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366 hedge funds and large institutions have $5.49B invested in Avnet in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more call options, than puts

Call options by funds: $7.9M | Put options by funds: $4.63M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

5% more funds holding

Funds holding: 347366 (+19)

3% more capital invested

Capital invested by funds: $5.34B → $5.49B (+$150M)

0.52% less ownership

Funds ownership: 93%92.48% (-0.52%)

8% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 136

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
9.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
54
Increased
125
Reduced
136
Closed
32
Calls
$7.9M
Puts
$4.63M
Net Calls
+$3.27M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$18.6M -$42.4K -1,000 -0.2%
UBS AM
52
UBS AM
Illinois
$18.5M -$107K -2,535 -0.6%
JP Morgan Chase
53
JP Morgan Chase
New York
$18.5M -$1.23M -28,974 -6%
Citadel Advisors
54
Citadel Advisors
Florida
$18.2M +$10.9M +257,598 +157%
TCIM
55
TIAA CREF Investment Management
New York
$18M +$179K +4,234 +1%
Federated Hermes
56
Federated Hermes
Pennsylvania
$17.8M -$7.14M -168,559 -29%
LAM
57
Lapides Asset Management
Connecticut
$16.6M -$517K -12,200 -3%
FGP
58
Foyston, Gordon, & Payne
Ontario, Canada
$16.2M -$242K -5,720 -1%
BlackRock
59
BlackRock
New York
$15.5M +$10.8M +256,137 +244%
Charles Schwab
60
Charles Schwab
California
$14.9M +$1.14M +26,989 +8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$384K +9,067 +3%
Bank of America
62
Bank of America
North Carolina
$14.9M -$4.45M -105,161 -23%
CS
63
Credit Suisse
Switzerland
$14.6M -$3.19M -75,409 -18%
Morgan Stanley
64
Morgan Stanley
New York
$14.3M -$3.59M -84,843 -20%
GC
65
GMT Capital
Georgia
$14.2M
PPA
66
Parametric Portfolio Associates
Washington
$14.1M -$50.4K -1,189 -0.4%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$13.9M -$611K -14,427 -4%
Barclays
68
Barclays
United Kingdom
$13M +$1.75M +41,266 +16%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M -$741K -17,489 -6%
RFC
70
Russell Frank Company
Washington
$12.2M +$1.13M +26,710 +11%
BIP
71
Brandes Investment Partners
California
$12.1M +$12M +282,344 New
JIR
72
James Investment Research
Ohio
$12M +$495K +11,695 +4%
AIG
73
American International Group
New York
$11.9M -$385K -9,087 -3%
AIM
74
Assured Investment Management
New York
$11.9M +$2.31M +54,462 +25%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$97.4K -2,300 -0.8%

AVT Hedge Fund Activity: Q4 2014 in Review

366 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2014, worth a combined $5.49B — up 2.8% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AVT positions and 32 closed out — a net gain of 22 holders — while 125 added to existing stakes and 136 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.1M. The largest seller was AJO LP, cutting an estimated $74.2M.

  • 366 institutional investors held Avnet (AVT) as of Q4 2014, up from 347 in Q3 2014.
  • Funds reported $5.49B of Avnet stock for Q4 2014, up 2.8% quarter-over-quarter.
  • 54 funds opened new Avnet positions in Q4 2014 and 32 closed out, a net change of +22 holders.
  • The largest Avnet buyer in Q4 2014 was Wellington Management Group, an estimated $59.1M added.
  • The largest Avnet seller in Q4 2014 was AJO LP, an estimated $74.2M sold.

Based on aggregated 13F filings for Q4 2014.