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342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $3.71M

0.83% less ownership

Funds ownership: 94.5%93.67% (-0.83%)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

1% less funds holding

Funds holding: 347342 (-5)

5% less capital invested

Capital invested by funds: $6.09B → $5.76B (-$327M)

19% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 140

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.83%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$7.64M +$134K +3,046 +2%
APG Asset Management
102
APG Asset Management
Netherlands
$7.57M +$324K +7,374 +5%
PP
103
Palladium Partners
Virginia
$7.37M +$316K +7,179 +5%
BJ
104
BlackRock Japan
Japan
$6.78M -$438K -9,954 -6%
JHIU
105
Janus Henderson Investors US
Colorado
$6.66M -$1.51M -34,400 -19%
BTS
106
BB&T Securities
Virginia
$6.61M -$111K -2,517 -14%
STCG
107
Speece Thorson Capital Group
Minnesota
$6.55M -$57.6K -1,310 -0.9%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$6.31M -$2.44M -55,394 -28%
ARC
109
Absolute Return Capital
Massachusetts
$6.27M +$2.18M +49,498 +54%
TPSF
110
Texas Permanent School Fund
Texas
$6.2M +$13.2K +299 +0.2%
LSV Asset Management
111
LSV Asset Management
Illinois
$6.11M +$44K +1,000 +0.7%
Swiss National Bank
112
Swiss National Bank
Switzerland
$5.97M +$52.8K +1,200 +0.9%
FNBOO
113
First National Bank of Omaha
Nebraska
$5.95M +$786K +17,869 +15%
GC
114
Guggenheim Capital
Illinois
$5.82M -$1.24M -28,278 -18%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$5.72M +$19.7K +448 +0.3%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$5.34M +$1.03M +23,328 +24%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$5.24M +$717K +16,300 +16%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$5.18M +$66.5K +1,512 +1%
RC
119
RegentAtlantic Capital
New Jersey
$5.04M -$104K -2,375 -2%
AAF
120
Andra AP-fonden
Sweden
$4.85M -$523K -11,900 -10%
BlackRock
121
BlackRock
New York
$4.78M -$816K -18,550 -15%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.64M +$132K +3,003 +3%
PI
123
PGGM Investments
Netherlands
$4.63M +$170K +3,861 +4%
Citadel Advisors
124
Citadel Advisors
Florida
$4.57M +$3.81M +86,692 +526%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.48M +$139K +3,160 +3%

AVT Hedge Fund Activity: Q2 2014 in Review

342 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2014, worth a combined $5.76B — down 5.4% from $6.09B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVT and 41 opened new positions — a net loss of 3 holders — while 140 trimmed existing stakes and 113 added.

The largest buyer was Norges Bank, adding an estimated $53.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.1M.

  • 342 institutional investors held Avnet (AVT) as of Q2 2014, down from 347 in Q1 2014.
  • Funds reported $5.76B of Avnet stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 41 funds opened new Avnet positions in Q2 2014 and 44 closed out, a net change of -3 holders.
  • The largest Avnet buyer in Q2 2014 was Norges Bank, an estimated $53.4M added.
  • The largest Avnet seller in Q2 2014 was Schroder Investment Management Group, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2014.