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Avnet
AVT

353 hedge funds and large institutions have $5.83B invested in Avnet in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.54M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more capital invested

Capital invested by funds: $5.52B → $5.83B (+$313M)

4% more funds holding

Funds holding: 340 → 353 (+13)

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

0.49% less ownership

Funds ownership: 96.43% → 95.94% (-0.49%)

Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
44
Increased
136
Reduced
133
Closed
29
Calls
$23.8M
Puts
$4.54M
Net Calls
+$19.2M
Net Calls Change
+$12.3M

Top Buyers

1
O
OppenheimerFunds
New York
+$48.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$47.9M
3
CC
Carlson Capital
Texas
+$46.9M
4
SI
Scout Investments
Missouri
+$46.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$32.7M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$80.9M
2
SFM
Systematic Financial Management
New Jersey
-$76.9M
3
BA
BlackRock Advisors
Delaware
-$26.8M
4
Ameriprise
Ameriprise
Minnesota
-$26.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
301
New England Securities
New York
$197K – – –
IC
302
IKOS CIF
Cyprus
$181K +$189K +4,585 New
RA
303
Rational Advisors
New York
$177K -$14K -340 -8%
LIA
304
LS Investment Advisors
Michigan
$175K +$164K +3,970 New
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$172K – – –
DCMA
306
Daiwa Capital Markets America
New York
$172K +$161K +3,900 New
Fuller & Thaler Asset Management
307
Fuller & Thaler Asset Management
California
$163K – – –
EOJOAM
308
E. Ohman J:or Asset Management
Sweden
$149K – – –
ICOM
309
Investment Counselors of Maryland
Maryland
$137K – – –
CTC
310
Central Trust Company
Missouri
$128K +$12K +290 +11%
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$126K -$2.43K -59 -2%
MFS
312
MSI Financial Services
Massachusetts
$121K +$206 +5 +0.2%
NSEDCP
313
NJ State Employees Deferred Compensation Plan
New Jersey
$115K – – –
WCBA
314
Weaver C. Barksdale & Associates
Tennessee
$111K +$3.01K +73 +3%
Creative Planning
315
Creative Planning
Kansas
$92K +$11.1K +268 +15%
GH
316
GAM Holding
Switzerland
$88K – – –
SEC
317
Seven Eight Capital
New York
$83K +$77.4K +1,875 New
PSI
318
Pinnacle Summer Investments
Virginia
$81K – – –
OIA
319
Optimum Investment Advisors
Illinois
$76K – – –
WIL
320
Winifred I. Li
$75K – – –
ECM
321
ETrade Capital Management
Virginia
$73K +$23.2K +563 +52%
CAL
322
Capital Analysts LLC
Pennsylvania
$68.1K – – –
DVM
323
Dreman Value Management
Florida
$64K +$60.2K +1,458 New
ST
324
SpiderRock Trading
Illinois
$56K – – –
PAS
325
Partnervest Advisory Services
California
$53K +$33K +799 +194%
11 12
13
14 15

AVT Hedge Fund Activity: Q4 2013 in Review

353 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2013, worth a combined $5.83B — up 5.7% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AVT positions and 29 closed out — a net gain of 15 holders — while 136 added to existing stakes and 133 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $48.6M. The largest seller was PNC Financial Services Group, cutting an estimated $80.9M.

  • 353 institutional investors held Avnet (AVT) as of Q4 2013, up from 340 in Q3 2013.
  • Funds reported $5.83B of Avnet stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 44 funds opened new Avnet positions in Q4 2013 and 29 closed out, a net change of +15 holders.
  • The largest Avnet buyer in Q4 2013 was OppenheimerFunds, an estimated $48.6M added.
  • The largest Avnet seller in Q4 2013 was PNC Financial Services Group, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2013.