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AeroVironment

203 hedge funds and large institutions have $1.39B invested in AeroVironment in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $13M

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

1.05% more ownership

Funds ownership: 84.53%85.58% (+1.1%)

10% less funds holding

Funds holding: 226203 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $2.27B → $1.39B (-$876M)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
203
Holders Change
-23
Holders Change %
-10.18%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
72
Reduced
63
Closed
43
Calls
$23.8M
Puts
$13M
Net Calls
+$10.8M
Net Calls Change
+$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$14.4M +164,034 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$25.9M +295,160 +11%
ACM
3
American Capital Management
New York
$99.4M -$1.4M -15,990 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91M -$2.69M -30,765 -2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$81.1M -$12.3M -140,015 -11%
State Street
6
State Street
Massachusetts
$81M +$6.39M +72,906 +7%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$51.6M -$4.25M -48,540 -6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$34M -$10M -114,127 -19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.1M -$5.4M -61,708 -11%
NAMA
10
Nikko Asset Management Americas
New York
$22.7M +$7.9M +90,164 +37%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$22.6M +$8.09M +92,315 +38%
VIA
12
Vident Investment Advisory
Georgia
$21.6M -$2.74M -31,321 -9%
Legal & General Group
13
Legal & General Group
United Kingdom
$20M +$2.83M +32,367 +12%
Northern Trust
14
Northern Trust
Illinois
$18.9M -$271K -3,094 -1%
PA
15
Pinnacle Associates
New York
$18.6M +$2.58M +29,406 +12%
Goldman Sachs
16
Goldman Sachs
New York
$18M -$763K -8,714 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$17.5M +$1.03M +11,750 +5%
CS
18
Credit Suisse
Switzerland
$16.6M +$4.15M +47,361 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.2M +$1.16M +13,230 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$16.1M +$2.43M +27,800 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.8M -$48.3K -552 -0.3%
Norges Bank
22
Norges Bank
Norway
$12.7M
EAM
23
Eagle Asset Management
Florida
$12.2M +$2.43M +27,800 +18%
Morgan Stanley
24
Morgan Stanley
New York
$11.2M +$4.33M +49,415 +43%
Fisher Asset Management
25
Fisher Asset Management
Washington
$9.22M +$2.73M +31,193 +30%