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348 hedge funds and large institutions have $5.89B invested in Avnet in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.99M

18% more capital invested

Capital invested by funds: $5B → $5.89B (+$897M)

1.26% more ownership

Funds ownership: 95.54%96.81% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

9% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 132

3% less funds holding

Funds holding: 358348 (-10)

Holders
348
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
120
Reduced
132
Closed
48
Calls
$3.3M
Puts
$1.99M
Net Calls
+$1.32M
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$13.8M +$12.4M +276,980 +2,157%
Morgan Stanley
77
Morgan Stanley
New York
$13.3M -$25.8M -578,246 -67%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$321K -7,200 -3%
BA
79
BlackRock Advisors
Delaware
$13M +$4.32M +96,728 +55%
DDPIC
80
Deroy & Devereaux Private Investment Counsel
Michigan
$12.9M +$58.7K +1,315 +0.5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$12.8M -$408K -9,149 -3%
KCM
82
Kennedy Capital Management
Missouri
$12.2M +$11.5M +257,285 New
FQ
83
First Quadrant
California
$11.8M -$9.63M -215,782 -47%
AIG
84
American International Group
New York
$11.7M +$7.72K +173 +0.1%
Comerica Bank
85
Comerica Bank
Texas
$11.5M +$6.77M +151,839 +164%
Axa
86
Axa
France
$11.5M -$1.01M -22,610 -9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$11M +$766K +17,179 +8%
BlackRock
88
BlackRock
New York
$10.8M +$636K +14,258 +7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M +$4.46K +100 +0%
QIM
90
Quantitative Investment Management
Virginia
$10.6M +$8.45M +189,500 +587%
Asset Management One
91
Asset Management One
Japan
$10.5M +$6.72M +150,729 +218%
STCG
92
Speece Thorson Capital Group
Minnesota
$10.5M -$1.1M -24,564 -10%
SO
93
STRS Ohio
Ohio
$10.2M +$74.9K +1,678 +0.8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.95M
GC
95
Guggenheim Capital
Illinois
$8.79M +$3.05M +68,431 +59%
AG
96
Aperio Group
California
$8.69M -$1.23M -27,661 -13%
BJ
97
BlackRock Japan
Japan
$8.48M +$53.2K +1,192 +0.7%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.32M -$32.2K -721 -0.4%
Barclays
99
Barclays
United Kingdom
$8.31M +$6.84M +153,395 +725%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.22M -$1.61M -36,100 -17%

AVT Hedge Fund Activity: Q4 2016 in Review

348 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2016, worth a combined $5.89B — up 18% from $5B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AVT and 45 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 120 added.

The largest buyer was AllianceBernstein, adding an estimated $56.5M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 348 institutional investors held Avnet (AVT) as of Q4 2016, down from 358 in Q3 2016.
  • Funds reported $5.89B of Avnet stock for Q4 2016, up 18% quarter-over-quarter.
  • 45 funds opened new Avnet positions in Q4 2016 and 48 closed out, a net change of -3 holders.
  • The largest Avnet buyer in Q4 2016 was AllianceBernstein, an estimated $56.5M added.
  • The largest Avnet seller in Q4 2016 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2016.