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AeroVironment
AVAV

Overview Fund Activity

143 hedge funds and large institutions have $392M invested in AeroVironment in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
45
Reduced
41
Closed
22
Calls
$2.64M
Puts
$1.75M
Net Calls
+$891K
Net Calls Change
+$3.07M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$17.7M
2
SFM
2
Systematic Financial Management
New Jersey
$7.96M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.1M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$14.7M
5
BFA
5
BlackRock Fund Advisors
California
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
GAM
5
Gotham Asset Management
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$926K 33,965 +33,965 New
GMCM
52
Gruber & McBaine Capital Management
California
$818K 30,000 +30,000 New
PPA
53
Parametric Portfolio Associates
Washington
$781K 28,652 -692 -2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$777K 28,524 -117 -0.4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$752K 27,600 +600 +2%
HI
56
HBK Investments
Texas
$735K 26,990 -15,967 -37%
SDIC
57
South Dakota Investment Council
South Dakota
$719K 26,400 – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$688K 25,262 +24,358 +2,694%
SO
59
STRS Ohio
Ohio
$673K 24,700 – –
FIM
60
Freedom Investment Management
Connecticut
$673K 24,702 +1,493 +6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$637K 23,369 -2,141 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$621K 22,771 +575 +3%
UBS Group
63
UBS Group
Switzerland
$617K 22,635 +22,635 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$608K 22,307 -23,311 -51%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$595K 21,820 +21,820 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$587K 21,546 +21,546 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$581K 21,321 -4,100 -16%
SIM
68
Spark Investment Management
New York
$580K 21,300 +21,300 New
BG
69
BlackRock Group
United Kingdom
$539K 19,758 -10,560 -35%
TPSF
70
Texas Permanent School Fund
Texas
$492K 18,056 -159 -0.9%
First Trust Advisors
71
First Trust Advisors
Illinois
$453K 16,625 +16,625 New
PA
72
Pinnacle Associates
New York
$446K 16,365 +1,140 +7%
IP
73
Isthmus Partners
Wisconsin
$438K 16,075 +16,075 New
TWM
74
Torch Wealth Management
Ohio
$432K 15,850 +250 +2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$428K 15,700 -1,300 -8%
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