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AeroVironment
AVAV

Overview Fund Activity

147 hedge funds and large institutions have $548M invested in AeroVironment in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
48
Reduced
45
Closed
20
Calls
$9.42M
Puts
$9.51M
Net Calls
-$91K
Net Calls Change
+$866K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M
2
CCM
2
Cupps Capital Management
Illinois
$10.9M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$11.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.87M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
EC
2
Engaged Capital
California
$2.01M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$6.73M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$268K
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$1.63M +$1.63M +40,597 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$330K -8,200 -17%
HI
53
HBK Investments
Texas
$1.37M +$1.37M +34,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.35M – – –
TA
55
Teachers Advisors
New York
$1.24M +$72.1K +1,790 +6%
IAM
56
Integre Asset Management
New York
$1.21M +$18.1K +450 +2%
Bank of America
57
Bank of America
North Carolina
$1.19M +$33.3K +827 +3%
PPA
58
Parametric Portfolio Associates
Washington
$1.19M -$12.5K -310 -1%
PG
59
PEAK6 Group
Illinois
$1.19M +$1.19M +29,470 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.15M -$52.7K -1,310 -4%
CS
61
Credit Suisse
Switzerland
$1.15M -$1.16M -28,843 -50%
SFP
62
Santa Fe Partners
New Mexico
$1.1M +$1.1M +27,222 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.05M +$189K +4,700 +22%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.03M -$71.6K -1,778 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.02M – – –
CEI
66
Clark Estates Inc
New York
$1.01M – – –
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$990K +$990K +24,602 New
AL
68
Airain Ltd
Guernsey
$990K +$990K +24,608 New
RJA
69
Raymond James & Associates
Florida
$975K +$975K +24,234 New
Millennium Management
70
Millennium Management
New York
$967K -$1.72M -42,819 -64%
FIM
71
Freedom Investment Management
Connecticut
$882K +$113K +2,802 +15%
BG
72
BlackRock Group
United Kingdom
$867K -$86.7K -2,155 -9%
U
73
UBS
Switzerland
$823K -$469K -11,658 -36%
TPSF
74
Texas Permanent School Fund
Texas
$803K -$34K -844 -4%
Comerica Bank
75
Comerica Bank
Texas
$788K -$30.6K -760 -4%
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3
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