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AeroVironment
AVAV

Overview Fund Activity

143 hedge funds and large institutions have $394M invested in AeroVironment in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
64
Reduced
40
Closed
18
Calls
$4.25M
Puts
$6.44M
Net Calls
-$2.18M
Net Calls Change
+$6.48M

Top Buyers

1
TA
1
Teachers Advisors
New York
$7.17M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.11M
3
SFM
3
Systematic Financial Management
New Jersey
$3.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M
5
AWMDMG
5
Austin W. Marxe & David M. Greenhouse
New York
$6.32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M
2
Norges Bank
2
Norges Bank
Norway
$2.82M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
CCM
4
Cupps Capital Management
Illinois
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Sophrosyne Capital
New York
$1.15M +$202K +6,700 +21%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$183K -6,100 -14%
HHC
53
Hutchin Hill Capital
New York
$1.09M +$1.09M +36,100 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$12K +400 +1%
CS
55
Credit Suisse
Switzerland
$942K -$41.5K -1,379 -4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$927K +$927K +30,812 New
BG
57
BlackRock Group
United Kingdom
$912K +$69.4K +2,306 +8%
PPA
58
Parametric Portfolio Associates
Washington
$882K +$30.1K +1,003 +4%
RJA
59
Raymond James & Associates
Florida
$881K -$11.8K -392 -1%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$861K +$100K +3,336 +13%
Swiss National Bank
61
Swiss National Bank
Switzerland
$812K – – –
SDIC
62
South Dakota Investment Council
South Dakota
$794K +$794K +26,400 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$767K -$96.6K -3,213 -11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$764K – – –
EC
65
Engaged Capital
California
$752K – – –
SO
66
STRS Ohio
Ohio
$743K +$174K +5,800 +31%
FIM
67
Freedom Investment Management
Connecticut
$698K +$15.4K +513 +2%
KFS
68
KMS Financial Services
Washington
$683K +$50.5K +1,680 +8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$667K +$3.01K +100 +0.5%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$613K -$187K -6,203 -23%
NFA
71
Nationwide Fund Advisors
Ohio
$610K +$1.53K +51 +0.3%
Comerica Bank
72
Comerica Bank
Texas
$591K +$12.4K +412 +2%
U
73
UBS
Switzerland
$578K -$23.5K -782 -4%
PCM
74
Prelude Capital Management
New York
$568K +$9.02K +300 +2%
TPSF
75
Texas Permanent School Fund
Texas
$548K -$52.9K -1,758 -9%
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