We are live on ! Find out more
AVAV icon

AeroVironment

143 hedge funds and large institutions have $394M invested in AeroVironment in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

3% less funds holding

Funds holding: 148143 (-5)

6% less capital invested

Capital invested by funds: $418M → $394M (-$23.8M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

34% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $6.43M

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
64
Reduced
40
Closed
18
Calls
$4.25M
Puts
$6.43M
Net Calls
-$2.18M
Net Calls Change
+$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.3M +$2.55M +80,201 +6%
BFA
2
BlackRock Fund Advisors
California
$33.9M -$922K -28,958 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.9M -$72.9K -2,289 -0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.6M -$790K -24,799 -3%
BIT
5
BlackRock Institutional Trust
California
$17.1M -$856K -26,861 -5%
Goldman Sachs
6
Goldman Sachs
New York
$15.1M -$31.4K -986 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.5M +$3.89M +121,968 +42%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$11.8M
State Street
9
State Street
Massachusetts
$11.1M -$604K -18,948 -5%
OWP
10
Obermeyer Wealth Partners
Colorado
$10.8M +$203K +6,385 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.3M -$15.6M -490,380 -59%
ACM
12
American Capital Management
New York
$9.94M +$1.35M +42,250 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$9.11M +$4.65M +145,961 +93%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$7.93M -$701K -22,000 -8%
TA
15
Teachers Advisors
New York
$7.17M +$6.67M +209,278 +722%
Northern Trust
16
Northern Trust
Illinois
$6.66M -$185K -5,816 -3%
AWMDMG
17
Austin W. Marxe & David M. Greenhouse
New York
$6.32M +$3.21M +100,738 +92%
Deutsche Bank
18
Deutsche Bank
Germany
$5.83M +$2.23M +70,079 +57%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$5.82M +$1.04M +32,552 +20%
RA
20
Royce & Associates
New York
$5.11M
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$4.1M +$1.03M +32,375 +31%
TCIM
22
TIAA CREF Investment Management
New York
$3.96M +$1.05M +33,089 +34%
SFM
23
Systematic Financial Management
New Jersey
$3.8M +$4.03M +126,364 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.74M -$239K -7,500 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.63M +$18.6K +584 +0.5%