Avnet
347 hedge funds and large institutions have $5.34B invested in Avnet in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 33 closing their positions.
313% more call options, than puts
Call options by funds: $19M | Put options by funds: $4.61M
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
23% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 111
1% more funds holding
Funds holding: 342 → 347 (+5)
0.67% less ownership
Funds ownership: 93.67% → 93% (-0.67%)
7% less capital invested
Capital invested by funds: $5.76B → $5.34B (-$423M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$21M |
| 4 |
Pzena Investment Management
New York
|
+$19.6M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$60M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$52.8M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
-$32.4M |
| 4 |
Axa
Paris,
France
|
-$23.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.7M |
AVT Hedge Fund Activity: Q3 2014 in Review
347 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2014, worth a combined $5.34B — down 7.3% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AVT positions and 33 closed out — a net gain of 8 holders — while 136 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $60M sold.
- 347 institutional investors held Avnet (AVT) as of Q3 2014, up from 342 in Q2 2014.
- Funds reported $5.34B of Avnet stock for Q3 2014, down 7.3% quarter-over-quarter.
- 41 funds opened new Avnet positions in Q3 2014 and 33 closed out, a net change of +8 holders.
- The largest Avnet buyer in Q3 2014 was Fidelity Investments, an estimated $37.2M added.
- The largest Avnet seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $60M sold.
Based on aggregated 13F filings for Q3 2014.