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342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $3.71M

0.83% less ownership

Funds ownership: 94.5%93.67% (-0.83%)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

1% less funds holding

Funds holding: 347342 (-5)

5% less capital invested

Capital invested by funds: $6.09B → $5.76B (-$327M)

19% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 140

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.83%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
NERM
226
New England Research & Management
Illinois
$747K -$442K -10,050 -37%
WIS
227
Wright Investors Service
Connecticut
$725K
TRCT
228
Tower Research Capital (TRC)
New York
$713K +$708K +16,089 +76,614%
NBC
229
Neuberger Berman Canada
Ontario, Canada
$700K +$695K +15,800 New
WAM
230
World Asset Management
Michigan
$694K -$19.4K -442 -3%
SCM
231
Shelton Capital Management
Colorado
$675K
US Bancorp
232
US Bancorp
Minnesota
$674K -$222K -5,053 -25%
BMCMI
233
Bryn Mawr Capital Management Inc
Pennsylvania
$668K -$913K -20,762 -58%
RC
234
RBF Capital
California
$665K
VKH
235
Virtu KCG Holdings
New York
$634K +$340K +7,736 +118%
SI
236
Stephens Inc
Arkansas
$631K +$47.6K +1,082 +8%
CA
237
Cetera Advisors
Colorado
$625K +$621K +14,117 New
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$619K -$1.98K -45 -0.3%
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$609K -$76.9K -1,749 -11%
BF
240
BOK Financial
Oklahoma
$571K +$568K +12,901 New
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$567K -$1.33M -30,252 -70%
HFS
242
HL Financial Services
Kentucky
$566K -$17.1K -388 -3%
HIM
243
Hermes Investment Management
United Kingdom
$554K
Nomura Holdings
244
Nomura Holdings
Japan
$550K -$147K -3,343 -21%
OI
245
Oakbrook Investments
Illinois
$541K -$30.8K -700 -5%
WTNA
246
Wilmington Trust National Association
Delaware
$537K -$488K -11,096 -48%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$502K -$57.5K -1,306 -10%
AW
248
Alpha Windward
Massachusetts
$501K +$440 +10 +0.1%
PSI
249
Pinnacle Summer Investments
Virginia
$500K +$421K +9,570 +519%
CG
250
Clinton Group
New York
$494K +$490K +11,150 New

AVT Hedge Fund Activity: Q2 2014 in Review

342 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2014, worth a combined $5.76B — down 5.4% from $6.09B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVT and 41 opened new positions — a net loss of 3 holders — while 140 trimmed existing stakes and 113 added.

The largest buyer was Norges Bank, adding an estimated $53.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.1M.

  • 342 institutional investors held Avnet (AVT) as of Q2 2014, down from 347 in Q1 2014.
  • Funds reported $5.76B of Avnet stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 41 funds opened new Avnet positions in Q2 2014 and 44 closed out, a net change of -3 holders.
  • The largest Avnet buyer in Q2 2014 was Norges Bank, an estimated $53.4M added.
  • The largest Avnet seller in Q2 2014 was Schroder Investment Management Group, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2014.