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AeroVironment

133 hedge funds and large institutions have $417M invested in AeroVironment in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $721K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

3% more funds holding

Funds holding: 129133 (+4)

6% less capital invested

Capital invested by funds: $444M → $417M (-$26.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
48
Reduced
37
Closed
9
Calls
$2.79M
Puts
$721K
Net Calls
+$2.07M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.7M +$2.68M +92,400 +6%
BFA
2
BlackRock Fund Advisors
California
$44.4M +$2.48M +85,516 +6%
JHIU
3
Janus Henderson Investors US
Colorado
$36.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M -$165K -5,714 -0.5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.2M -$870K -30,037 -3%
Goldman Sachs
6
Goldman Sachs
New York
$23.4M +$6.55M +226,382 +37%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$21M +$358K +12,364 +2%
BIT
8
BlackRock Institutional Trust
California
$15.5M +$548K +18,938 +4%
HM
9
HCSF Management
California
$14.2M
AIC
10
AWM Investment Company
New York
$13M
State Street
11
State Street
Massachusetts
$11.7M -$296K -10,217 -2%
SIMG
12
Stephens Investment Management Group
Texas
$10.1M -$89.2K -3,080 -0.8%
SFM
13
Systematic Financial Management
New Jersey
$8.33M +$158K +5,441 +2%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$6.36M
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$6.01M -$274K -9,461 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.88M +$3.51M +121,336 +134%
Northern Trust
17
Northern Trust
Illinois
$5.78M -$485K -16,765 -7%
Franklin Resources
18
Franklin Resources
California
$4.78M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.09M +$93.5K +3,228 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.01M +$112K +3,862 +3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.79M -$1.94M -67,147 -33%
Deutsche Bank
22
Deutsche Bank
Germany
$3.56M +$1.01M +34,861 +37%
Norges Bank
23
Norges Bank
Norway
$3.2M -$929K -32,095 -22%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.95M +$1.76M +60,925 +135%
Ameriprise
25
Ameriprise
Minnesota
$2.75M +$93.2K +3,218 +3%