We are live on ! Find out more

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
TAM
51
Third Avenue Management
New York
$20.1M +$9.21M +232,451 +82%
IAM
52
Impax Asset Management
New Hampshire
$18.7M -$3.57M -90,000 -16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$18.2M +$662K +16,700 +4%
Ameriprise
54
Ameriprise
Minnesota
$18.2M -$3.26M -82,291 -15%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$16.7M -$1.17M -29,532 -6%
O
56
OppenheimerFunds
New York
$16.1M -$10M -253,161 -38%
NFA
57
Nationwide Fund Advisors
Ohio
$15.1M +$1.27M +32,070 +9%
PPA
58
Parametric Portfolio Associates
Washington
$15.1M -$3.58M -90,274 -19%
TCIM
59
TIAA CREF Investment Management
New York
$14.8M +$759K +19,148 +5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$14.5M +$162K +4,083 +1%
JP Morgan Chase
61
JP Morgan Chase
New York
$14.4M -$23.2M -585,726 -61%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.3M +$43.6K +1,100 +0.3%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$13.9M -$570K -14,392 -4%
DDPIC
64
Deroy & Devereaux Private Investment Counsel
Michigan
$13.9M +$46.2K +1,167 +0.3%
RJA
65
Raymond James & Associates
Florida
$13.3M -$5.13M -129,464 -28%
Deutsche Bank
66
Deutsche Bank
Germany
$12.9M +$199K +5,021 +2%
Comerica Bank
67
Comerica Bank
Texas
$12.5M +$1.97M +49,710 +18%
Macquarie Group
68
Macquarie Group
Australia
$12.3M -$2.97M -74,878 -19%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$12.1M -$9.27M -233,959 -43%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$10.5M +$67K +1,690 +0.6%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.99M -$3.44M -86,951 -25%
Boston Partners
72
Boston Partners
Massachusetts
$9.94M -$45.5M -1,149,598 -82%
AIG
73
American International Group
New York
$9.94M -$83.2K -2,101 -0.8%
GLA
74
Great Lakes Advisors
Illinois
$9.71M +$4.17M +105,351 +73%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.4M -$815K -20,575 -8%

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.