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335 hedge funds and large institutions have $4.67B invested in Avnet in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.44M

0.39% less ownership

Funds ownership: 96.21%95.81% (-0.39%)

5% less funds holding

Funds holding: 352335 (-17)

18% less capital invested

Capital invested by funds: $5.69B → $4.67B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 136

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
109
Reduced
136
Closed
57
Calls
$3.49M
Puts
$3.44M
Net Calls
+$45K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$44.9M +$12.1M +305,342 +36%
BCM
27
Becker Capital Management
Oregon
$44M +$12.5M +316,418 +39%
LSV Asset Management
28
LSV Asset Management
Illinois
$42.7M -$3.58M -90,300 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$39.8M +$509K +12,859 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$37.6M +$25.8M +651,874 +207%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$34M +$7.29M +184,070 +27%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$31.9M -$6.72M -169,671 -17%
EVM
33
Eaton Vance Management
Massachusetts
$31.5M +$4.22M +106,396 +15%
UBS AM
34
UBS AM
Illinois
$31.5M +$1.53M +38,663 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$29.9M +$2.06M +51,930 +7%
CAM
36
Cacti Asset Management
Georgia
$28.4M
PCM
37
Polaris Capital Management
Massachusetts
$27.3M +$3M +75,600 +12%
Bank of America
38
Bank of America
North Carolina
$25.4M -$14.8M -374,566 -36%
GAM
39
Gotham Asset Management
New York
$25.3M +$25.7M +649,572 New
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$25.1M +$25.6M +645,615 New
Millennium Management
41
Millennium Management
New York
$24.9M +$25.4M +640,681 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$24.5M +$1.58M +39,779 +7%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$23.2M -$832K -20,995 -3%
TBC
44
Tweedy, Browne Co
Connecticut
$22.9M -$10.5M -264,597 -31%
BIP
45
Brandes Investment Partners
California
$21.9M +$1.9M +48,027 +9%
Charles Schwab
46
Charles Schwab
California
$21.7M +$1.47M +37,062 +7%
MCM
47
Marcato Capital Management
California
$20.7M -$32.1M -809,850 -60%
Principal Financial Group
48
Principal Financial Group
Iowa
$20.5M -$23.8M -601,996 -53%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$20.4M -$282K -7,130 -1%
Morgan Stanley
50
Morgan Stanley
New York
$20.4M -$2.71M -68,295 -12%

AVT Hedge Fund Activity: Q2 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2017, worth a combined $4.67B — down 18% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AVT and 43 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 109 added.

The largest buyer was Pzena Investment Management, adding an estimated $84.5M. The largest seller was Blue Harbour Group, cutting an estimated $120M.

  • 335 institutional investors held Avnet (AVT) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $4.67B of Avnet stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Avnet positions in Q2 2017 and 57 closed out, a net change of -14 holders.
  • The largest Avnet buyer in Q2 2017 was Pzena Investment Management, an estimated $84.5M added.
  • The largest Avnet seller in Q2 2017 was Blue Harbour Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.