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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
GAM
326
Gemmer Asset Management
California
$14K – – –
WAM
327
Wealthspire Advisors (Maryland)
Maryland
$14K – – –
MMG
328
Monetary Management Group
Missouri
$12K – – –
Loomis, Sayles & Company
329
Loomis, Sayles & Company
Massachusetts
$12K +$5.5K +135 +92%
CGT
330
Capital Guardian Trust
California
$11K – – –
ACS
331
Archford Capital Strategies
Illinois
$9K – – –
IA
332
IFP Advisors
Florida
$9K +$2.37K +58 +35%
KT
333
Kanaly Trust
Texas
$8K -$11.8K -289 -59%
WIC
334
Woodmont Investment Counsel
Tennessee
$8K +$8.07K +198 New
SF
335
Synovus Financial
Georgia
$7K – – –
PWM
336
Perigon Wealth Management
California
$7K +$7.34K +180 New
DPA
337
Delphi Private Advisors
California
$6K – – –
LWM
338
LBA Wealth Management
Florida
$6K – – –
CAW
339
Cornerstone Advisors (Washington)
Washington
$5K -$5.1K -125 -50%
FMII
340
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
WEC
341
Winslow Evans & Crocker
Massachusetts
$4.93K – – –
ASN
342
Advisory Services Network
Georgia
$4K -$122 -3 -3%
AWM
343
Avior Wealth Management
Nebraska
$3K – – –
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$3K – – –
Bessemer Group
345
Bessemer Group
New Jersey
$3K +$2.85K +70 New
DSI
346
Daiwa SB Investments
Japan
$3K +$2.85K +70 New
CFG
347
Citizens Financial Group
Rhode Island
$2K -$5.87K -144 -79%
MFW
348
Mosaic Family Wealth
Missouri
$2K – – –
PFBT
349
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
350
Quadrant Capital Group
Ohio
$2K +$1.3K +32 +68%
12 13
14
15 16

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.