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AeroVironment
AVAV

Overview Fund Activity

129 hedge funds and large institutions have $477M invested in AeroVironment in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
49
Reduced
29
Closed
5
Calls
$2.76M
Puts
$1.32M
Net Calls
+$1.44M
Net Calls Change
+$1.11M

Top Buyers

1
HCM
1
Headlands Capital Management
California
$15M
2
SIMG
2
Stephens Investment Management Group
Texas
$9.63M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.67M
4
Franklin Resources
4
Franklin Resources
California
$3.71M
5
BFA
5
BlackRock Fund Advisors
California
$45.2M

Top Sellers

1
TA
1
Teachers Advisors
New York
$826K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.8M
4
PC
4
Polar Capital
United Kingdom
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$45.2M 1,532,549 +112,888 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M 1,481,220 +30,229 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$38.8M 1,315,739 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.8M 1,181,020 +92,150 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.8M 908,913 -56,704 -6%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$25.6M 867,861 +33,679 +4%
ACM
7
American Capital Management
New York
$21M 710,885 +37,425 +6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$20.3M 689,635 +7,447 +1%
Goldman Sachs
9
Goldman Sachs
New York
$18.6M 629,816 -15,689 -2%
BIT
10
BlackRock Institutional Trust
California
$15.8M 534,848 +3,217 +0.6%
HM
11
HCSF Management
California
$15M 510,000 – –
HCM
12
Headlands Capital Management
California
$15M 510,000 +510,000 New
AIC
13
AWM Investment Company
New York
$13.8M 467,909 – –
State Street
14
State Street
Massachusetts
$12.3M 418,299 +24,643 +6%
SIMG
15
Stephens Investment Management Group
Texas
$9.63M 326,765 +326,765 New
SFM
16
Systematic Financial Management
New Jersey
$8.64M 293,293 -22,450 -7%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$7.77M 263,710 – –
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$7.73M 262,202 -351 -0.1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$6.67M 226,169 +226,169 New
Northern Trust
20
Northern Trust
Illinois
$6.52M 221,347 +9,984 +5%
Norges Bank
21
Norges Bank
Norway
$4.34M 147,084 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$4.01M 136,116 +5,776 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.99M 135,302 +730 +0.5%
Franklin Resources
24
Franklin Resources
California
$3.71M 126,000 +126,000 New
RA
25
Royce & Associates
New York
$2.85M 96,844 -24,100 -20%
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