AVAV icon

AeroVironment
AVAV

Overview Fund Activity

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
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

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$54.6M
2
NAMA
2
Nikko Asset Management Americas
New York
$16.5M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$16M
4
PA
4
Pinnacle Associates
New York
$12.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$82.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$340K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
VIA
5
Vident Investment Advisory
Georgia
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$531K – – –
UBS AM
102
UBS AM
Illinois
$524K +$209K +2,930 +67%
KA
103
Kovack Advisors
Florida
$505K +$505K +7,070 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$496K +$7.13K +100 +1%
DTL
105
Dynamic Technology Lab
Singapore
$485K +$485K +6,791 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$481K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$481K – – –
OAC
108
OMERS Administration Corp
Ontario, Canada
$471K +$471K +6,600 New
Brown Advisory
109
Brown Advisory
Maryland
$470K +$24.3K +340 +5%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$447K – – –
MSA
111
Mason Street Advisors
Wisconsin
$439K +$17.9K +251 +4%
RHBC
112
R.H. Bluestein & Co
Michigan
$429K – – –
II
113
Ibex Investors
Colorado
$410K +$410K +5,734 New
GC
114
Guggenheim Capital
Illinois
$379K -$1.42M -19,762 -79%
First Manhattan
115
First Manhattan
New York
$357K – – –
PIA
116
Piedmont Investment Advisors
North Carolina
$354K +$29.8K +417 +9%
Wolverine Trading
117
Wolverine Trading
Illinois
$342K – – –
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$340K -$8.74M -122,340 -96%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K +$322K +4,501 New
Marshall Wace
120
Marshall Wace
United Kingdom
$321K +$321K +4,488 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$311K -$28.8K -403 -8%
CGH
122
Crossmark Global Holdings
Texas
$307K +$307K +4,302 New
GHCM
123
Glen Harbor Capital Management
California
$306K – – –
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$305K -$30.3K -423 -9%
WG
125
Winton Group
United Kingdom
$303K +$303K +4,242 New
3 4
5
6 7