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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
NI
101
Numeric Investors
Massachusetts
$4.86M +$4.95M +124,900 New
EGM
102
Engineers Gate Manager
New York
$4.77M +$4.86M +122,758 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$4.57M -$98.1K -2,477 -2%
TAM
104
Tocqueville Asset Management
New York
$4.37M +$2.46M +62,100 +123%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$4.37M -$14.7M -370,919 -77%
SDIC
106
South Dakota Investment Council
South Dakota
$4.36M
Natixis Advisors
107
Natixis Advisors
Massachusetts
$4.08M +$932K +23,524 +29%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.04M +$126K +3,190 +3%
BCM
109
Buckhead Capital Management
Georgia
$3.89M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.75M +$478K +12,060 +14%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$3.72M -$3.42M -86,375 -47%
RA
112
Royce & Associates
New York
$3.67M +$574K +14,500 +18%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M +$3.73M +94,075 New
SCA
114
Secor Capital Advisors
New York
$3.65M -$4.41M -111,269 -54%
TPSF
115
Texas Permanent School Fund
Texas
$3.55M -$81.7K -2,061 -2%
LCM
116
Laurion Capital Management
New York
$3.44M +$3.5M +88,460 New
CF
117
CNA Financial
Illinois
$3.41M +$877K +22,136 +34%
PI
118
PGGM Investments
Netherlands
$3.2M -$49.8K -1,257 -2%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.09M +$98.2K +2,478 +3%
Aviva
120
Aviva
United Kingdom
$3.09M -$3.17K -80 -0.1%
RC
121
RegentAtlantic Capital
New Jersey
$3.08M -$825K -20,819 -21%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$2.94M -$12.3K -311 -0.4%
LS
123
Livforsakringsbolaget Skandia
Sweden
$2.93M
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.91M
RGI
125
River Global Investors
United Kingdom
$2.86M +$886K +22,361 +44%

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.