We are live on ! Find out more
AVAV icon

AeroVironment

128 hedge funds and large institutions have $408M invested in AeroVironment in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.61M

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $417M → $408M (-$9.2M)

4% less funds holding

Funds holding: 133128 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
49
Reduced
30
Closed
15
Calls
$3.14M
Puts
$1.61M
Net Calls
+$1.53M
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$43.3M +$4.7M +174,814 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M +$2.34M +87,186 +5%
JHIU
3
Janus Henderson Investors US
Colorado
$32.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M +$1.74M +64,850 +5%
Goldman Sachs
5
Goldman Sachs
New York
$30.6M +$11.1M +413,478 +49%
ACM
6
American Capital Management
New York
$24.6M +$27.1M +1,008,704 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.2M +$63.6K +2,366 +0.3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$21M +$2.72M +101,360 +13%
BIT
9
BlackRock Institutional Trust
California
$13.7M +$99.7K +3,710 +0.7%
HM
10
HCSF Management
California
$12.4M
AIC
11
AWM Investment Company
New York
$11.8M +$455K +16,913 +4%
State Street
12
State Street
Massachusetts
$11.5M +$1.39M +51,742 +12%
SIMG
13
Stephens Investment Management Group
Texas
$8.85M -$53.1K -1,975 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.4M +$2.46M +91,364 +43%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$7.02M +$1.59M +59,000 +26%
SFM
16
Systematic Financial Management
New Jersey
$6.92M -$437K -16,244 -5%
Northern Trust
17
Northern Trust
Illinois
$5.95M +$963K +35,835 +17%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$5.01M -$285K -10,610 -5%
Franklin Resources
19
Franklin Resources
California
$4.19M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.77M +$195K +7,264 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.63M +$121K +4,512 +3%
Norges Bank
22
Norges Bank
Norway
$2.68M
CS
23
Credit Suisse
Switzerland
$2.5M +$2.02M +75,023 +273%
Ameriprise
24
Ameriprise
Minnesota
$2.48M +$73.1K +2,720 +3%
BIM
25
BlackRock Investment Management
Delaware
$2.35M +$37.8K +1,407 +1%