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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
WT
326
Whittier Trust
California
$52K -$26.4K -640 -35%
FMII
327
Farmers & Merchants Investments Inc
Nebraska
$51K +$41.3K +1,000 +658%
First Manhattan
328
First Manhattan
New York
$44K – – –
IMS
329
Index Management Solutions
Pennsylvania
$37K +$5.82K +141 +20%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$35K +$32.9K +798 New
ACM
331
Aviance Capital Management
Florida
$34K +$4.08K +99 +15%
DSC
332
Duncker Streett & Co
Missouri
$26K – – –
SAMC
333
Shinko Asset Management Company
Japan
$26K – – –
HF
334
Hoxton Financial
West Virginia
$22K +$5.53K +134 +37%
TRCT
335
Tower Research Capital (TRC)
New York
$21K -$25.2K -612 -56%
HNB
336
Huntington National Bank
Ohio
$10K -$6.81K -165 -41%
DADC
337
D.A. Davidson & Co
Montana
$10K +$9.78K +237 New
Manulife (Manufacturers Life Insurance)
338
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01K +$1.15M +27,797 +16%
WEC
339
Winslow Evans & Crocker
Massachusetts
$8K +$7.51K +182 New
SF
340
Synovus Financial
Georgia
$7K – – –
EWM
341
Elite Wealth Management
Washington
$7K +$6.31K +153 New
LWM
342
LBA Wealth Management
Florida
$6K +$5.98K +145 New
ASN
343
Advisory Services Network
Georgia
$5K +$4.33K +105 New
HR
344
Howe & Rusling
New York
$4K -$10.4K -251 -74%
PTC
345
Private Trust Company
Ohio
$4K -$3.13K -76 -48%
BPBT
346
Boston Private Bank & Trust
Massachusetts
$4K +$3.3K +80 New
LNB
347
Ledyard National Bank
$4K +$4.13K +100 New
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$3.4K +$3.18K +77 New
EFSCE
349
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FHA
350
First Horizon Advisors
Tennessee
$2K +$454 +11 +26%
12 13
14
15 16

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.