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AeroVironment

226 hedge funds and large institutions have $2.27B invested in AeroVironment in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 21

62% more capital invested

Capital invested by funds: $1.4B → $2.27B (+$867M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 199226 (+27)

2.07% more ownership

Funds ownership: 82.46%84.53% (+2.1%)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

54% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $144M

Holders
226
Holders Change
+27
Holders Change %
+13.57%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
67
Reduced
74
Closed
21
Calls
$66.8M
Puts
$144M
Net Calls
-$76.9M
Net Calls Change
-$93.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M -$7.73M -89,141 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$46.9M +540,901 +26%
ACM
3
American Capital Management
New York
$166M -$18.3M -211,634 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M -$3.77M -43,536 -3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$150M +$43.7M +503,926 +61%
State Street
6
State Street
Massachusetts
$126M -$2.8M -32,259 -3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$90.6M +$3.72M +42,890 +6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$68.9M +$51.8M +597,581 +3,574%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61.5M -$2.7M -31,186 -5%
VIA
10
Vident Investment Advisory
Georgia
$39.1M -$19.2M -221,343 -39%
Northern Trust
11
Northern Trust
Illinois
$31.6M +$591K +6,815 +2%
Goldman Sachs
12
Goldman Sachs
New York
$30.7M +$13.4M +154,159 +129%
Legal & General Group
13
Legal & General Group
United Kingdom
$29.4M -$9.18M -105,914 -29%
Deutsche Bank
14
Deutsche Bank
Germany
$27.6M +$10.1M +116,383 +90%
PA
15
Pinnacle Associates
New York
$27.5M +$5.74M +66,197 +37%
NAMA
16
Nikko Asset Management Americas
New York
$27.2M +$1.21M +13,934 +6%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$27.2M +$1.59M +18,376 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.2M +$794K +9,163 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$23.5M +$13M +149,500 +248%
CS
20
Credit Suisse
Switzerland
$22.2M -$39.7M -458,112 -70%
Principal Financial Group
21
Principal Financial Group
Iowa
$21.1M +$860K +9,919 +6%
Norges Bank
22
Norges Bank
Norway
$21M +$16.2M +186,963 +6,232,100%
EAM
23
Eagle Asset Management
Florida
$17.1M +$1.98M +22,809 +18%
Ameriprise
24
Ameriprise
Minnesota
$15M -$162K -1,868 -1%
SIMG
25
Stephens Investment Management Group
Texas
$13.6M -$14.9M -171,544 -59%