We are live on ! Find out more
AVAV icon

AeroVironment

148 hedge funds and large institutions have $418M invested in AeroVironment in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 147148 (+1)

24% less capital invested

Capital invested by funds: $548M → $418M (-$130M)

81% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $10.6M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
54
Reduced
47
Closed
20
Calls
$1.97M
Puts
$10.6M
Net Calls
-$8.66M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1M +$1.68M +49,689 +4%
BFA
2
BlackRock Fund Advisors
California
$36.7M -$1.37M -40,578 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.8M +$385K +11,374 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M -$779K -22,990 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.5M
BIT
6
BlackRock Institutional Trust
California
$19M -$113K -3,336 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$16M -$1.06M -31,242 -6%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$12.5M -$996K -29,385 -7%
State Street
9
State Street
Massachusetts
$12.3M +$590K +17,412 +5%
Norges Bank
10
Norges Bank
Norway
$11.8M +$6.29M +185,640 +100%
OWP
11
Obermeyer Wealth Partners
Colorado
$11.2M +$88.9K +2,624 +0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.33M +$9.94M +293,268 New
ACM
13
American Capital Management
New York
$9.16M +$475K +14,030 +5%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$9.09M
Northern Trust
15
Northern Trust
Illinois
$7.23M -$1.59M -47,037 -17%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.38M +$2.4M +70,905 +55%
RA
17
Royce & Associates
New York
$5.41M
Neuberger Berman Group
18
Neuberger Berman Group
New York
$5.12M -$203K -5,998 -4%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5M +$382K +11,283 +8%
OAM
20
Oxford Asset Management
United Kingdom
$4.71M -$1.43M -42,066 -22%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.19M -$1.33M -39,300 -23%
Deutsche Bank
22
Deutsche Bank
Germany
$3.94M +$3.71M +109,517 +757%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.83M +$17.2K +508 +0.4%
AWMDMG
24
Austin W. Marxe & David M. Greenhouse
New York
$3.48M +$154K +4,552 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.36M +$38.7K +1,141 +1%