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340 hedge funds and large institutions have $5.52B invested in Avnet in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

120% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $5.77M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $4.34B → $5.52B (+$1.18B)

8% more funds holding

Funds holding: 315340 (+25)

1.71% more ownership

Funds ownership: 94.72%96.43% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 132

Holders
340
Holders Change
+25
Holders Change %
+7.94%
% of All Funds
11.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
51
Increased
122
Reduced
132
Closed
22
Calls
$12.7M
Puts
$5.77M
Net Calls
+$6.95M
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
76
Delphi Management
Massachusetts
$11.9M -$446K -11,545 -4%
First Trust Advisors
77
First Trust Advisors
Illinois
$11.8M +$2.58M +66,817 +31%
NI
78
Numeric Investors
Massachusetts
$11.8M +$8.53M +220,947 +360%
GAM
79
Gotham Asset Management
New York
$11.7M -$600K -15,539 -5%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$11.7M +$10.9M +281,100 New
PPA
81
Parametric Portfolio Associates
Washington
$11.7M +$744K +19,270 +7%
Macquarie Group
82
Macquarie Group
Australia
$10.9M +$224K +5,800 +2%
Charles Schwab
83
Charles Schwab
California
$10.8M +$569K +14,737 +6%
FIM
84
Foresters Investment Management
New York
$10.5M +$9.75M +252,500 New
JIR
85
James Investment Research
Ohio
$10.5M +$1.53M +39,533 +19%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$293K +7,577 +3%
DIA
87
Dana Investment Advisors
Wisconsin
$10.1M +$9.36M +242,364 New
SONJCPFA
88
State of New Jersey Common Pension Fund A
New Jersey
$10M -$3.48M -90,000 -27%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$9.99M -$73.2K -1,896 -0.8%
Invesco
90
Invesco
Georgia
$9.94M +$2.87M +74,276 +45%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$9.93M -$447K -11,567 -5%
Bank of America
92
Bank of America
North Carolina
$9.7M +$2.21M +57,236 +33%
CCM
93
Channing Capital Management
Illinois
$9.61M -$36.9K -956 -0.4%
LSV Asset Management
94
LSV Asset Management
Illinois
$9.44M +$691K +17,900 +9%
CS
95
Credit Suisse
Switzerland
$9.38M -$28.8M -746,593 -77%
DDPIC
96
Deroy & Devereaux Private Investment Counsel
Michigan
$9.18M +$20.5K +531 +0.2%
DA
97
Denali Advisors
California
$9.1M -$498K -12,900 -6%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$8.8M +$70.9K +1,837 +0.9%
Barclays
99
Barclays
United Kingdom
$8.57M +$327K +8,461 +4%
SCCM
100
Schafer Cullen Capital Management
New York
$8.52M -$1.2M -30,985 -13%

AVT Hedge Fund Activity: Q3 2013 in Review

340 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2013, worth a combined $5.52B — up 27% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVT positions and 22 closed out — a net gain of 29 holders — while 122 added to existing stakes and 132 trimmed.

The largest buyer was AJO LP, adding an estimated $60.4M. The largest seller was First Pacific Advisors, cutting an estimated $42.3M.

  • 340 institutional investors held Avnet (AVT) as of Q3 2013, up from 315 in Q2 2013.
  • Funds reported $5.52B of Avnet stock for Q3 2013, up 27% quarter-over-quarter.
  • 51 funds opened new Avnet positions in Q3 2013 and 22 closed out, a net change of +29 holders.
  • The largest Avnet buyer in Q3 2013 was AJO LP, an estimated $60.4M added.
  • The largest Avnet seller in Q3 2013 was First Pacific Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2013.