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AeroVironment

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $5.5M

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

1% less funds holding

Funds holding: 128127 (-1)

1% less capital invested

Capital invested by funds: $383M → $377M (-$5.7M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.4M +$1.08M +41,087 +3%
BFA
2
BlackRock Fund Advisors
California
$35.6M -$642K -24,346 -2%
JHIU
3
Janus Henderson Investors US
Colorado
$30.9M +$1.04M +39,359 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M -$24.8K -941 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.3M -$7.52K -285 -0%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$18.8M +$3.3M +125,210 +21%
Goldman Sachs
7
Goldman Sachs
New York
$16.7M -$310K -11,760 -2%
ACM
8
American Capital Management
New York
$14.2M +$990K +37,530 +7%
BIT
9
BlackRock Institutional Trust
California
$13.7M -$716K -27,142 -5%
HM
10
HCSF Management
California
$11M
State Street
11
State Street
Massachusetts
$10.2M +$138K +5,227 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$9.87M +$934K +35,382 +10%
SFM
13
Systematic Financial Management
New Jersey
$9.72M +$2.19M +82,850 +29%
AIC
14
AWM Investment Company
New York
$8.77M
TA
15
Teachers Advisors
New York
$7.73M +$935K +35,435 +14%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$6.88M
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$6.65M +$686K +25,999 +11%
Deutsche Bank
18
Deutsche Bank
Germany
$6.26M +$240K +9,088 +4%
Northern Trust
19
Northern Trust
Illinois
$5.79M -$9.58K -363 -0.2%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.97M -$467K -17,700 -8%
Norges Bank
21
Norges Bank
Norway
$3.84M
RA
22
Royce & Associates
New York
$3.42M -$206K -7,800 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.32M +$250K +9,478 +8%
TCIM
24
TIAA CREF Investment Management
New York
$3.24M -$330K -12,517 -9%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.19M -$55.4K -2,099 -2%