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377 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

6% more funds holding

Funds holding: 355377 (+22)

1% more capital invested

Capital invested by funds: $4.95B → $5.02B (+$73M)

0.98% less ownership

Funds ownership: 97.31%96.33% (-0.98%)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $6.76M

Holders
377
Holders Change
+22
Holders Change %
+6.2%
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cacti Asset Management
Georgia
$43.5M +$19.5K +425 +0.1%
PCM
27
Polaris Capital Management
Massachusetts
$43.1M +$3.13M +68,260 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$41.7M -$46.5M -1,013,705 -52%
Goldman Sachs
29
Goldman Sachs
New York
$38.8M -$9.92M -216,155 -20%
Millennium Management
30
Millennium Management
New York
$38.6M +$39M +850,864 +6,879%
Wells Fargo
31
Wells Fargo
California
$38.4M -$861K -18,757 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$37.8M -$1.28M -27,798 -3%
FPA
33
First Pacific Advisors
California
$36.1M -$12.3M -269,144 -25%
Bank of America
34
Bank of America
North Carolina
$34.8M -$3.57M -77,913 -9%
BCM
35
Becker Capital Management
Oregon
$34.1M -$408K -8,898 -1%
UBS AM
36
UBS AM
Illinois
$32M -$905K -19,721 -3%
Charles Schwab
37
Charles Schwab
California
$31.2M +$901K +19,642 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$30M +$394K +8,588 +1%
American Century Companies
39
American Century Companies
Missouri
$29.2M -$5.62M -122,587 -16%
TSW
40
Thompson Siegel & Walmsley
Virginia
$27.2M -$68.4M -1,490,441 -71%
TBC
41
Tweedy, Browne Co
Connecticut
$26M -$379K -8,260 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$25.2M +$6.86M +149,512 +36%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$23.5M -$8.69M -189,471 -27%
Principal Financial Group
44
Principal Financial Group
Iowa
$23.1M -$189K -4,118 -0.8%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$22M +$4.22M +91,943 +23%
PPA
46
Parametric Portfolio Associates
Washington
$21.8M +$1.24M +27,104 +6%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$19.8M -$1.41M -30,712 -7%
JP Morgan Chase
48
JP Morgan Chase
New York
$19.5M +$2.5M +54,489 +14%
AAMU
49
Amundi Asset Management US
Massachusetts
$19M +$2.11M +45,937 +12%
Axa
50
Axa
France
$18.5M +$792K +17,259 +4%

AVT Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2018, worth a combined $5.02B — up 1.5% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVT positions and 31 closed out — a net gain of 26 holders — while 106 added to existing stakes and 149 trimmed.

The largest buyer was AJO LP, adding an estimated $79.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $68.4M.

  • 377 institutional investors held Avnet (AVT) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $5.02B of Avnet stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 57 funds opened new Avnet positions in Q3 2018 and 31 closed out, a net change of +26 holders.
  • The largest Avnet buyer in Q3 2018 was AJO LP, an estimated $79.7M added.
  • The largest Avnet seller in Q3 2018 was Thompson Siegel & Walmsley, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2018.