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342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $3.71M

0.83% less ownership

Funds ownership: 94.5%93.67% (-0.83%)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

1% less funds holding

Funds holding: 347342 (-5)

5% less capital invested

Capital invested by funds: $6.09B → $5.76B (-$327M)

19% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 140

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.83%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$50.5M +$2.18M +49,600 +5%
FWIA
27
Fort Washington Investment Advisors
Ohio
$50M +$5.39M +122,572 +12%
BG
28
BlackRock Group
United Kingdom
$48.1M -$4.38M -99,474 -8%
BA
29
BlackRock Advisors
Delaware
$46.7M -$17.7M -401,695 -28%
PA
30
Pinnacle Associates
New York
$44.4M -$2.65M -60,208 -6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$43.2M -$3.14M -71,300 -7%
JP Morgan Chase
32
JP Morgan Chase
New York
$41.2M -$1.44M -32,805 -3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$40.9M -$7.31M -166,089 -15%
WIM
34
Waverton Investment Management
United Kingdom
$40.8M -$5.14M -116,833 -11%
BIM
35
BlackRock Investment Management
Delaware
$36.7M +$6.7M +152,274 +23%
Axa
36
Axa
France
$35.2M -$7.05M -160,310 -17%
AQR Capital Management
37
AQR Capital Management
Connecticut
$32.6M +$336K +7,642 +1%
GA
38
Greenhaven Associates
New York
$32.4M +$3.57M +81,100 +12%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$31.1M -$1.63K -37 -0%
SO
40
STRS Ohio
Ohio
$30.2M -$15.4M -350,000 -34%
Legal & General Group
41
Legal & General Group
United Kingdom
$29M +$427K +9,710 +2%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$28.2M -$882K -20,052 -3%
Morgan Stanley
43
Morgan Stanley
New York
$27.7M +$19.6M +444,843 +246%
Goldman Sachs
44
Goldman Sachs
New York
$26.6M +$9.38M +213,310 +55%
BCM
45
Becker Capital Management
Oregon
$25.1M +$24.9M +565,418 New
Prudential Financial
46
Prudential Financial
New Jersey
$23.3M -$15M -341,173 -39%
Wells Fargo
47
Wells Fargo
California
$23.1M +$2.5M +56,759 +12%
CAM
48
Cacti Asset Management
Georgia
$22.5M
Federated Hermes
49
Federated Hermes
Pennsylvania
$22.1M -$1.74M -39,636 -7%
MAA
50
Managed Account Advisors
New Jersey
$20.5M -$5.82M -132,262 -22%

AVT Hedge Fund Activity: Q2 2014 in Review

342 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2014, worth a combined $5.76B — down 5.4% from $6.09B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVT and 41 opened new positions — a net loss of 3 holders — while 140 trimmed existing stakes and 113 added.

The largest buyer was Norges Bank, adding an estimated $53.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.1M.

  • 342 institutional investors held Avnet (AVT) as of Q2 2014, down from 347 in Q1 2014.
  • Funds reported $5.76B of Avnet stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 41 funds opened new Avnet positions in Q2 2014 and 44 closed out, a net change of -3 holders.
  • The largest Avnet buyer in Q2 2014 was Norges Bank, an estimated $53.4M added.
  • The largest Avnet seller in Q2 2014 was Schroder Investment Management Group, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2014.