We are live on ! Find out more
AVAV icon

AeroVironment

174 hedge funds and large institutions have $956M invested in AeroVironment in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

102% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $5.88M

35% more capital invested

Capital invested by funds: $706M → $956M (+$250M)

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

18% more funds holding

Funds holding: 148174 (+26)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.78% less ownership

Funds ownership: 77.89%74.11% (-3.8%)

Holders
174
Holders Change
+26
Holders Change %
+17.57%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
60
Reduced
45
Closed
14
Calls
$11.9M
Puts
$5.88M
Net Calls
+$6.01M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$3.92M +92,044 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$46.3K +1,087 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.1M -$1.26M -29,523 -2%
ACM
4
American Capital Management
New York
$70.6M +$222K +5,219 +0.4%
State Street
5
State Street
Massachusetts
$42.8M +$5.17M +121,485 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$41.7M -$8.68M -203,864 -21%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$37.1M -$13M -305,734 -31%
VIA
8
Vident Investment Advisory
Georgia
$25.7M +$4.79M +112,487 +31%
CS
9
Credit Suisse
Switzerland
$23.7M +$7.49M +175,903 +67%
GIP
10
Granite Investment Partners
California
$19.5M +$765K +17,965 +5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$19.5M -$28.9M -679,769 -65%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$19.4M +$609K +14,304 +4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$16M +$8.51M +199,909 +210%
Northern Trust
14
Northern Trust
Illinois
$15.4M +$60K +1,410 +0.5%
SIMG
15
Stephens Investment Management Group
Texas
$14.9M -$3.24M -76,036 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.1M +$316K +7,429 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.66M +$128K +3,016 +2%
AIC
18
AWM Investment Company
New York
$8.37M -$7.61M -178,651 -54%
SFM
19
Systematic Financial Management
New Jersey
$7.97M -$4.55M -106,976 -42%
Morgan Stanley
20
Morgan Stanley
New York
$7.75M +$3.43M +80,543 +129%
Goldman Sachs
21
Goldman Sachs
New York
$7.57M -$28.8M -676,850 -83%
AIM
22
ARK Investment Management
Florida
$7.53M -$158K -3,717 -3%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.16M +$3.96K +93 +0.1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.71M -$664K -15,605 -11%
EMG
25
ETF Managers Group
New Jersey
$6.21M +$2.32M +54,590 +91%