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355 hedge funds and large institutions have $4.95B invested in Avnet in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $2.91M

1% more capital invested

Capital invested by funds: $4.92B → $4.95B (+$27.8M)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

0.54% less ownership

Funds ownership: 97.86%97.31% (-0.54%)

2% less funds holding

Funds holding: 364355 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
120
Reduced
120
Closed
50
Calls
$3.04M
Puts
$2.91M
Net Calls
+$137K
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$9.14M -$318K -7,848 -4%
STCG
77
Speece Thorson Capital Group
Minnesota
$8.9M -$248K -6,109 -3%
ACI
78
AMP Capital Investors
Australia
$8.8M -$36.9K -910 -0.4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.08M -$160K -3,958 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$7.86M -$370K -9,141 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.7M +$12.6K +310 +0.2%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$7.31M +$6.64M +163,909 +2,515%
WRF
83
Waddell & Reed Financial
Kansas
$7.24M -$3.7M -91,400 -35%
SC
84
Shellback Capital
Massachusetts
$7.17M +$6.78M +167,216 New
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.94M -$221K -5,451 -3%
Citigroup
86
Citigroup
New York
$6.87M -$13.6M -336,816 -68%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$6.79M +$40.5K +1,000 +0.6%
Canada Life
88
Canada Life
Manitoba, Canada
$6.59M +$604K +14,914 +11%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$6.55M -$95.2K -2,350 -2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$6.23M -$1.46M -35,971 -20%
O
91
OppenheimerFunds
New York
$5.88M +$655K +16,162 +13%
HA
92
Heartland Advisors
Wisconsin
$5.85M +$540K +13,326 +11%
JIR
93
James Investment Research
Ohio
$5.84M -$60.9K -1,504 -1%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$5.8M -$32.4K -800 -0.6%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.8M +$2.03M +50,000 +59%
RJA
96
Raymond James & Associates
Florida
$5.79M -$2.58M -63,679 -32%
MOACM
97
Mutual of America Capital Management
New York
$5.6M +$111K +2,750 +2%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$5.59M +$13.4K +330 +0.3%
GC
99
Guggenheim Capital
Illinois
$5.54M -$2.27M -55,981 -30%
CIC
100
Crawford Investment Counsel
Georgia
$5.27M +$1.04M +25,584 +26%

AVT Hedge Fund Activity: Q2 2018 in Review

355 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2018, worth a combined $4.95B — up 0.56% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVT and 44 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 120 added.

The largest buyer was AJO LP, opening a new position worth an estimated $40.1M. The largest seller was Boston Partners, cutting an estimated $90.7M.

  • 355 institutional investors held Avnet (AVT) as of Q2 2018, down from 364 in Q1 2018.
  • Funds reported $4.95B of Avnet stock for Q2 2018, up 0.56% quarter-over-quarter.
  • 44 funds opened new Avnet positions in Q2 2018 and 50 closed out, a net change of -6 holders.
  • The largest Avnet buyer in Q2 2018 was AJO LP, an estimated $40.1M added.
  • The largest Avnet seller in Q2 2018 was Boston Partners, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2018.