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Avnet
AVT

358 hedge funds and large institutions have $5B invested in Avnet in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $989K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0% more capital invested

Capital invested by funds: $4.98B → $5B (+$20.1M)

0.21% more ownership

Funds ownership: 95.34% → 95.54% (+0.21%)

8% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 138

4% less funds holding

Funds holding: 371 → 358 (-13)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

Holders
358
Holders Change
-13
Holders Change %
-3.5%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
127
Reduced
138
Closed
48
Calls
$2.63M
Puts
$989K
Net Calls
+$1.64M
Net Calls Change
-$465K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.1M
2
CS
Credit Suisse
Switzerland
+$54.3M
3
WHG
Westwood Holdings Group
Texas
+$40.6M
4
Goldman Sachs
Goldman Sachs
New York
+$31.8M
5
AR
Advisory Research
Illinois
+$18M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$136M
2
BHG
Blue Harbour Group
Connecticut
-$70M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$20.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$19.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BOH
226
Bank of Hawaii
Hawaii
$735K -$72.9K -1,789 -9%
PA
227
Profund Advisors
Maryland
$730K -$347K -8,514 -32%
Squarepoint
228
Squarepoint
New York
$715K -$29.8K -731 -4%
AB
229
Amalgamated Bank
New York
$715K -$1.83K -45 -0.3%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$711K -$159K -3,895 -18%
USAA
231
United Services Automobile Association
Texas
$681K +$148K +3,621 +28%
CAM
232
Capstone Asset Management
Texas
$667K -$16.5K -405 -2%
NBC
233
Neuberger Berman Canada
Ontario, Canada
$652K -$255K -6,260 -28%
MAM
234
Meeder Asset Management
Ohio
$649K -$2.52M -61,769 -80%
Nomura Holdings
235
Nomura Holdings
Japan
$649K +$257K +6,305 +66%
SAM
236
Securian Asset Management
Minnesota
$635K -$4.08K -100 -0.6%
XK
237
Xact Kapitalforvaltning
Sweden
$617K +$613K +15,027 New
TD Asset Management
238
TD Asset Management
Ontario, Canada
$603K -$4.28K -105 -0.7%
FMC
239
First Merchants Corp
Indiana
$599K +$36.8K +903 +7%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$583K +$40K +982 +7%
Millennium Management
241
Millennium Management
New York
$570K +$566K +13,893 New
NIMI
242
Natixis Investment Managers International
France
$556K – – –
SCM
243
Shelton Capital Management
Colorado
$539K – – –
HI
244
HBK Investments
Texas
$538K +$274K +6,715 +105%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$527K -$37.1K -910 -7%
CAM
246
Carret Asset Management
New York
$514K -$322K -7,900 -39%
HIM
247
Hermes Investment Management
United Kingdom
$513K – – –
LIA
248
LS Investment Advisors
Michigan
$508K -$54.1K -1,326 -10%
IRF
249
IBM Retirement Fund
New York
$491K -$40.8K -1,000 -8%
TRCT
250
Tower Research Capital (TRC)
New York
$474K +$152K +3,736 +48%
8 9
10
11 12

AVT Hedge Fund Activity: Q3 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2016, worth a combined $5B — up 0.4% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AVT and 39 opened new positions — a net loss of 9 holders — while 138 trimmed existing stakes and 127 added.

The largest buyer was Citadel Advisors, adding an estimated $57.1M. The largest seller was Boston Partners, cutting an estimated $136M.

  • 358 institutional investors held Avnet (AVT) as of Q3 2016, down from 371 in Q2 2016.
  • Funds reported $5B of Avnet stock for Q3 2016, up 0.4% quarter-over-quarter.
  • 39 funds opened new Avnet positions in Q3 2016 and 48 closed out, a net change of -9 holders.
  • The largest Avnet buyer in Q3 2016 was Citadel Advisors, an estimated $57.1M added.
  • The largest Avnet seller in Q3 2016 was Boston Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2016.