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AeroVironment
AVAV

Overview Fund Activity

202 hedge funds and large institutions have $1.24B invested in AeroVironment in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
75
Reduced
56
Closed
29
Calls
$10.9M
Puts
$9.36M
Net Calls
+$1.54M
Net Calls Change
+$11.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
GIP
2
Granite Investment Partners
California
$13.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M
4
AIM
4
ARK Investment Management
Florida
$22.6M
5
RI
5
Redwood Investments
Massachusetts
$10.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$970K
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$31.9M
3
NAMA
3
Nikko Asset Management Americas
New York
$31.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M
5
BlackRock
5
BlackRock
New York
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$527K 8,647 +200 +2%
RCM
102
Radnor Capital Management
Pennsylvania
$524K 8,600 – –
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$506K 8,295 +8,295 New
PF
104
Phoenix Financial
Israel
$500K 8,465 +8,465 New
MSA
105
Mason Street Advisors
Wisconsin
$458K 7,521 – –
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$449K 7,371 +1,346 +22%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$447K 7,340 +7,340 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$409K 6,705 +86 +1%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$408K 6,690 +90 +1%
TI
110
Trexquant Investment
Connecticut
$407K 6,677 +6,677 New
Brown Advisory
111
Brown Advisory
Maryland
$386K 6,326 – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$374K 6,139 -300 -5%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$365K 5,980 -1,440 -19%
Truist Financial
114
Truist Financial
North Carolina
$352K 5,790 +5,790 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$332K 5,483 +244 +5%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$331K 5,422 +78 +1%
LPL Financial
117
LPL Financial
California
$325K 5,335 +1,902 +55%
ASRS
118
Arizona State Retirement System
Arizona
$309K 5,067 -9,331 -65%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$308K 5,045 +759 +18%
FIM
120
Freedom Investment Management
Connecticut
$303K 4,476 -166 -4%
PAG
121
Private Advisor Group
New Jersey
$302K 4,950 -639 -11%
PCM
122
Penserra Capital Management
California
$300K 4,912 +24 +0.5%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$292K 4,785 +4,785 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$271K 4,441 – –
ACM
125
AlphaCrest Capital Management
New York
$261K 4,276 -4,357 -50%
3 4
5
6 7