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335 hedge funds and large institutions have $4.67B invested in Avnet in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.44M

0.39% less ownership

Funds ownership: 96.21%95.81% (-0.39%)

5% less funds holding

Funds holding: 352335 (-17)

18% less capital invested

Capital invested by funds: $5.69B → $4.67B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 136

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
109
Reduced
136
Closed
57
Calls
$3.49M
Puts
$3.44M
Net Calls
+$45K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
251
Dai-ichi Life Insurance Company
Japan
$288K
N
252
Nuveen
North Carolina
$275K -$1.48M -37,241 -84%
TD Asset Management
253
TD Asset Management
Ontario, Canada
$260K -$724K -18,274 -73%
FCBT
254
First Citizens Bank & Trust
North Carolina
$260K +$62.8K +1,586 +31%
TAM
255
Tyers Asset Management
Texas
$259K +$87.5K +2,208 +49%
TG
256
TLP Group
Illinois
$255K +$248K +6,260 +2,087%
PG
257
PEAK6 Group
Illinois
$249K +$254K +6,408 New
BDF
258
Balasa Dinverno & Foltz
$239K +$244K +6,149 New
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$231K
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$229K -$78.4K -1,979 -25%
ICOM
261
Investment Counselors of Maryland
Maryland
$219K +$223K +5,621 New
BTS
262
BB&T Securities
Virginia
$218K +$222K +5,612 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$209K
M&T Bank
264
M&T Bank
New York
$208K +$212K +5,340 New
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$204K -$156K -3,942 -43%
Wolverine Trading
266
Wolverine Trading
Illinois
$204K -$85.5K -2,158 -29%
MIS
267
Morningstar Investment Services
Illinois
$200K -$102K -2,562 -33%
OMCS
268
Old Mutual Customised Solutions
South Africa
$183K
RCM
269
Riverhead Capital Management
Delaware
$181K +$61.8K +1,559 +50%
NIMI
270
Natixis Investment Managers International
France
$163K -$10.4K -262 -6%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$152K +$27.7K +700 +22%
PCFFS
272
Pacific Center for Financial Services
California
$142K
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$132K
DZ Bank
274
DZ Bank
Germany
$121K +$123K +3,106 New
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$113K +$115K +2,900 New

AVT Hedge Fund Activity: Q2 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2017, worth a combined $4.67B — down 18% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AVT and 43 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 109 added.

The largest buyer was Pzena Investment Management, adding an estimated $84.5M. The largest seller was Blue Harbour Group, cutting an estimated $120M.

  • 335 institutional investors held Avnet (AVT) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $4.67B of Avnet stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Avnet positions in Q2 2017 and 57 closed out, a net change of -14 holders.
  • The largest Avnet buyer in Q2 2017 was Pzena Investment Management, an estimated $84.5M added.
  • The largest Avnet seller in Q2 2017 was Blue Harbour Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.