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AeroVironment

203 hedge funds and large institutions have $1.39B invested in AeroVironment in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $13M

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

1.05% more ownership

Funds ownership: 84.53%85.58% (+1.1%)

10% less funds holding

Funds holding: 226203 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $2.27B → $1.39B (-$876M)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
203
Holders Change
-23
Holders Change %
-10.18%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
72
Reduced
63
Closed
43
Calls
$23.8M
Puts
$13M
Net Calls
+$10.8M
Net Calls Change
+$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$81.9K +935 +3%
ASRS
52
Arizona State Retirement System
Arizona
$2.23M +$166K +1,899 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.19M -$41.3K -472 -1%
Axa
54
Axa
France
$2.09M +$2.43M +27,700 +894%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.02M -$17.5K -200 -0.7%
CIS
56
Connors Investor Services
Pennsylvania
$1.9M -$1.66K -19 -0.1%
LG
57
LaFleur & Godfrey
Michigan
$1.8M +$2.3M +26,287 New
Canada Life
58
Canada Life
Manitoba, Canada
$1.78M +$81.9K +935 +3%
AI
59
Atom Investors
Texas
$1.72M +$2.22M +25,310 New
Millennium Management
60
Millennium Management
New York
$1.66M -$370K -4,219 -15%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.61M -$1.66M -18,935 -44%
Comerica Bank
62
Comerica Bank
Texas
$1.58M +$11.7K +134 +0.7%
RA
63
Royce & Associates
New York
$1.53M -$963K -11,000 -33%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.41M -$236K -2,700 -11%
RJA
65
Raymond James & Associates
Florida
$1.38M +$201K +2,291 +13%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$324K +3,700 +25%
SG Americas Securities
67
SG Americas Securities
New York
$1.24M -$1.26M -14,351 -44%
KBC Group
68
KBC Group
Belgium
$1.18M -$3.18M -36,262 -68%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.16M -$526K -6,000 -26%
AIG
70
American International Group
New York
$1.12M -$17.2K -196 -1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.11M -$269K -3,069 -16%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.03M +$29.3K +334 +2%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1.03M -$2.16M -24,677 -62%
MIFH
74
Migdal Insurance & Financial Holdings
Israel
$986K -$5.75M -65,663 -82%
EI
75
EAM Investors
California
$985K -$1.27M -14,511 -50%