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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
SWA
276
Sutton Wealth Advisors
Florida
$103K
WCBA
277
Weaver C. Barksdale & Associates
Tennessee
$101K +$10.4K +262 +11%
CAL
278
Capital Analysts LLC
Pennsylvania
$86.7K +$88.3K +2,229 New
Robeco Institutional Asset Management
279
Robeco Institutional Asset Management
Netherlands
$76K -$788K -19,899 -91%
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$76K -$72.2K -1,823 -48%
Creative Planning
281
Creative Planning
Kansas
$76K -$6.62K -167 -8%
LNB
282
Ledyard National Bank
$72K
SO
283
STRS Ohio
Ohio
$65K -$7.33M -185,000 -99%
US Bancorp
284
US Bancorp
Minnesota
$64K -$84.9K -2,143 -57%
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$62K +$7.45K +188 +13%
AIL
286
AGF Investments LLC
Ontario, Canada
$50K +$45.8K +1,157 +948%
TRCT
287
Tower Research Capital (TRC)
New York
$47K -$7.41K -187 -13%
WT
288
Whittier Trust
California
$46K
First Manhattan
289
First Manhattan
New York
$38K
NIPH
290
NN Investment Partners Holdings
Netherlands
$35K
Barrow, Hanley, Mewhinney & Strauss
291
Barrow, Hanley, Mewhinney & Strauss
Texas
$31K +$7.13K +180 +30%
OAM
292
Oppenheimer Asset Management
New York
$30K -$4.99K -126 -14%
Acadian Asset Management
293
Acadian Asset Management
Massachusetts
$30K
DADC
294
D.A. Davidson & Co
Montana
$29K +$119 +3 +0.4%
SPIA
295
Steward Partners Investment Advisory
New York
$29K +$11.3K +284 +61%
IUHSA
296
Itau Unibanco Holding S.A.
Brazil
$26K -$11.9K -300 -31%
PI
297
PineBridge Investments
New York
$24K +$24K +606 New
DSC
298
Duncker Streett & Co
Missouri
$23K
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$23K +$8.04K +203 +52%
PG
300
Patten Group
Tennessee
$18K

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.