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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: 23 (+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: 371358 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Snow Capital Management
Pennsylvania
$53.3M -$968K -23,731 -2%
Norges Bank
27
Norges Bank
Norway
$52.4M +$1M +24,620 +2%
WHG
28
Westwood Holdings Group
Texas
$50.5M +$40.6M +995,755 +423%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.3M -$15.8M -386,842 -25%
Principal Financial Group
30
Principal Financial Group
Iowa
$42.1M +$3.21M +78,809 +8%
Bank of America
31
Bank of America
North Carolina
$40.8M +$9.84M +241,433 +32%
EAM
32
Edge Asset Management
Washington
$40.3M +$6.62M +162,281 +20%
JP Morgan Chase
33
JP Morgan Chase
New York
$40M +$15.3M +375,424 +63%
TPI
34
Tesco Pension Investment
United Kingdom
$39.9M +$39.6M +971,900 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$37.3M +$2.55M +62,501 +7%
BG
36
BlackRock Group
United Kingdom
$36.6M -$229K -5,609 -0.6%
Morgan Stanley
37
Morgan Stanley
New York
$35.2M +$4.14M +101,511 +13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$34.9M +$591K +14,500 +2%
UBS AM
39
UBS AM
Illinois
$34.4M +$143K +3,509 +0.4%
Prudential Financial
40
Prudential Financial
New Jersey
$34.3M -$18.3M -449,626 -35%
BCM
41
Becker Capital Management
Oregon
$34.3M +$3.15M +77,175 +10%
EA
42
Emerald Acquisition
Washington
$34M +$4.47M +109,653 +15%
TBC
43
Tweedy, Browne Co
Connecticut
$29.7M +$9.38K +230 +0%
Legal & General Group
44
Legal & General Group
United Kingdom
$28M -$567K -13,901 -2%
PA
45
Pinnacle Associates
New York
$26.9M -$9.62M -235,985 -26%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$26.5M -$633K -15,515 -2%
CAM
47
Cacti Asset Management
Georgia
$24.3M -$105K -2,575 -0.9%
Allianz Asset Management
48
Allianz Asset Management
Germany
$23.5M -$10.6M -259,206 -31%
Deutsche Bank
49
Deutsche Bank
Germany
$23.3M +$9.16M +224,742 +66%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$21.3M -$7.96M -195,214 -27%

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.