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AeroVironment

199 hedge funds and large institutions have $1.4B invested in AeroVironment in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

93% more call options, than puts

Call options by funds: $34M | Put options by funds: $17.6M

61% more capital invested

Capital invested by funds: $871M → $1.4B (+$530M)

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

14% more funds holding

Funds holding: 175199 (+24)

3.15% more ownership

Funds ownership: 79.31%82.46% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
63
Reduced
47
Closed
21
Calls
$34M
Puts
$17.6M
Net Calls
+$16.4M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M -$2.8M -49,276 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$3.66M +64,336 +3%
ACM
3
American Capital Management
New York
$121M +$2.82M +49,529 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M -$654K -11,496 -0.8%
State Street
5
State Street
Massachusetts
$82.3M -$14.1M -247,714 -18%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$59.2M +$10.1M +178,300 +27%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$54.6M +$13.9M +245,033 +47%
CS
8
Credit Suisse
Switzerland
$46.8M +$513K +9,022 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.4M -$2.25M -39,638 -6%
VIA
10
Vident Investment Advisory
Georgia
$40.7M -$3.21M -56,409 -9%
GXMC
11
Global X Management Company
New York
$34.5M +$3.63M +63,811 +15%
Legal & General Group
12
Legal & General Group
United Kingdom
$26.3M -$1.61M -28,247 -7%
SIMG
13
Stephens Investment Management Group
Texas
$20.1M -$2.77M -48,670 -14%
Northern Trust
14
Northern Trust
Illinois
$19.6M +$1.21M +21,199 +8%
NAMA
15
Nikko Asset Management Americas
New York
$16.5M +$13.1M +229,891 +52,727%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$16M +$12.7M +223,734 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.4M +$1.31M +23,029 +12%
PA
18
Pinnacle Associates
New York
$12.8M +$10.2M +178,870 New
Principal Financial Group
19
Principal Financial Group
Iowa
$12.8M +$113K +1,979 +1%
AIM
20
ARK Investment Management
Florida
$11M -$1.16M -20,426 -12%
Ameriprise
21
Ameriprise
Minnesota
$9.66M +$1.37M +24,031 +22%
CIC
22
Canal Insurance Company
South Carolina
$9.29M +$1.71M +30,000 +30%
Deutsche Bank
23
Deutsche Bank
Germany
$9.28M +$3.21M +56,373 +77%
EAM
24
Eagle Asset Management
Florida
$9.26M +$7.38M +129,659 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.74M -$2.97M -52,126 -30%