We are live on ! Find out more
AVAV icon

AeroVironment

199 hedge funds and large institutions have $1.4B invested in AeroVironment in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

93% more call options, than puts

Call options by funds: $34M | Put options by funds: $17.6M

61% more capital invested

Capital invested by funds: $871M → $1.4B (+$530M)

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

14% more funds holding

Funds holding: 175199 (+24)

3.15% more ownership

Funds ownership: 79.31%82.46% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
63
Reduced
47
Closed
21
Calls
$34M
Puts
$17.6M
Net Calls
+$16.4M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
AWM Investment Company
New York
$2.49M -$937K -16,479 -32%
MWNA
52
Marshall Wace North America
New York
$2.48M +$1.98M +34,728 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.47M +$199K +3,492 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$26.8K +472 +1%
Bank of America
55
Bank of America
North Carolina
$2.31M +$825K +14,498 +81%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.28M -$1.35M -23,763 -43%
PPA
57
Parametric Portfolio Associates
Washington
$2.26M +$318K +5,595 +21%
TI
58
Trexquant Investment
Connecticut
$2.22M +$1.77M +31,100 New
ASRS
59
Arizona State Retirement System
Arizona
$2.21M -$149K -2,622 -8%
Canada Life
60
Canada Life
Manitoba, Canada
$2.09M
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.81M +$39.8K +700 +3%
Millennium Management
62
Millennium Management
New York
$1.75M +$1.39M +24,427 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.69M
Comerica Bank
64
Comerica Bank
Texas
$1.68M -$86.5K -1,520 -6%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.64M
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.63M +$982K +17,270 +314%
RA
67
Royce & Associates
New York
$1.61M +$256K +4,500 +25%
BCM
68
BlueCrest Capital Management
Jersey
$1.57M +$1.25M +21,940 New
HCM
69
HMS Capital Management
Tennessee
$1.55M +$1.23M +21,693 New
EIM
70
Essex Investment Management
Massachusetts
$1.52M +$228 +4 +0%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.51M +$232K +4,075 +24%
MIH
72
Meitav Investment House
Israel
$1.5M -$495K -8,707 -29%
US Bancorp
73
US Bancorp
Minnesota
$1.39M +$159K +2,794 +17%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$1.19M +$89.3K +1,570 +10%
AIG
75
American International Group
New York
$1.17M +$166K +2,922 +22%