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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
UBS AM
51
UBS AM
Illinois
$19.1M +$1.93M +43,843 +11%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$3.36M -76,393 -15%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$18.3M +$15M +341,200 +477%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$18.3M -$20.1M -457,300 -53%
LAM
55
Lapides Asset Management
Connecticut
$18.3M -$365K -8,300 -2%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$18.2M +$165K +3,756 +0.9%
FGP
57
Foyston, Gordon, & Payne
Ontario, Canada
$17M -$138K -3,132 -0.8%
Principal Financial Group
58
Principal Financial Group
Iowa
$16.3M +$1.02M +23,145 +7%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.5M -$539K -12,262 -3%
CS
60
Credit Suisse
Switzerland
$15.4M +$3.67M +83,374 +32%
TCIM
61
TIAA CREF Investment Management
New York
$15.3M -$1.09M -24,719 -7%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$15.3M +$1.6M +36,343 +12%
GC
63
GMT Capital
Georgia
$15.2M -$2.6M -59,000 -15%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$14.9M -$543K -12,355 -4%
Credit Agricole
65
Credit Agricole
France
$14.4M +$8.88M +201,770 +164%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$14.2M +$14.1M +320,000 New
PPA
67
Parametric Portfolio Associates
Washington
$13.5M +$348K +7,909 +3%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M -$856K -19,470 -6%
Charles Schwab
69
Charles Schwab
California
$13.4M +$324K +7,363 +2%
Millennium Management
70
Millennium Management
New York
$13M +$12.9M +293,531 New
Bank of America
71
Bank of America
North Carolina
$12.8M -$15.2M -344,415 -54%
AIG
72
American International Group
New York
$12.6M +$2.07K +47 +0%
JIR
73
James Investment Research
Ohio
$12.6M -$123K -2,785 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M +$17.6K +400 +0.1%
Macquarie Group
75
Macquarie Group
Australia
$11.7M -$15.4K -350 -0.1%

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.