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AeroVironment
AVAV

Overview Fund Activity

127 hedge funds and large institutions have $377M invested in AeroVironment in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
46
Reduced
40
Closed
12
Calls
$7.24M
Puts
$5.5M
Net Calls
+$1.74M
Net Calls Change
+$1.75M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$18.8M
2
VIA
2
Vident Investment Advisory
Georgia
$2.27M
3
SFM
3
Systematic Financial Management
New Jersey
$9.72M
4
HCM
4
Highbridge Capital Management
New York
$1.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.48M

Top Sellers

1
OWP
1
Obermeyer Wealth Partners
Colorado
$0
2
Wells Fargo
2
Wells Fargo
California
$870K
3
SC
3
Sophrosyne Capital
New York
$156K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$989K
5
Citadel Advisors
5
Citadel Advisors
Florida
$780K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.4M 1,473,338 +41,087 +3%
BFA
2
BlackRock Fund Advisors
California
$35.6M 1,366,254 -24,346 -2%
JHIU
3
Janus Henderson Investors US
Colorado
$30.9M 1,183,434 +39,359 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M 1,016,137 -941 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.3M 931,619 -285 -0%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$18.8M 720,944 +125,210 +21%
Goldman Sachs
7
Goldman Sachs
New York
$16.7M 639,453 -11,760 -2%
ACM
8
American Capital Management
New York
$14.2M 545,630 +37,530 +7%
BIT
9
BlackRock Institutional Trust
California
$13.7M 524,372 -27,142 -5%
HM
10
HCSF Management
California
$11M 420,000 – –
State Street
11
State Street
Massachusetts
$10.2M 391,473 +5,227 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$9.87M 378,454 +35,382 +10%
SFM
13
Systematic Financial Management
New Jersey
$9.72M 372,595 +82,850 +29%
AIC
14
AWM Investment Company
New York
$8.77M 336,159 – –
TA
15
Teachers Advisors
New York
$7.73M 296,503 +35,435 +14%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$6.88M 263,710 – –
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$6.65M 254,967 +25,999 +11%
Deutsche Bank
18
Deutsche Bank
Germany
$6.26M 240,043 +9,088 +4%
Northern Trust
19
Northern Trust
Illinois
$5.79M 221,858 -363 -0.2%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.97M 190,536 -17,700 -8%
Norges Bank
21
Norges Bank
Norway
$3.84M 147,084 – –
RA
22
Royce & Associates
New York
$3.42M 130,944 -7,800 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.32M 127,308 +9,478 +8%
TCIM
24
TIAA CREF Investment Management
New York
$3.24M 124,378 -12,517 -9%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.19M 122,225 -2,099 -2%
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