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Avnet
AVT

353 hedge funds and large institutions have $5.83B invested in Avnet in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.54M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more capital invested

Capital invested by funds: $5.52B → $5.83B (+$313M)

4% more funds holding

Funds holding: 340 → 353 (+13)

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

0.49% less ownership

Funds ownership: 96.43% → 95.94% (-0.49%)

Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
44
Increased
136
Reduced
133
Closed
29
Calls
$23.8M
Puts
$4.54M
Net Calls
+$19.2M
Net Calls Change
+$12.3M

Top Buyers

1
O
OppenheimerFunds
New York
+$48.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$47.9M
3
CC
Carlson Capital
Texas
+$46.9M
4
SI
Scout Investments
Missouri
+$46.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$32.7M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$80.9M
2
SFM
Systematic Financial Management
New Jersey
-$76.9M
3
BA
BlackRock Advisors
Delaware
-$26.8M
4
Ameriprise
Ameriprise
Minnesota
-$26.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$4.97M +$32.5K +787 +0.7%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M -$13.3M -321,700 -74%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$4.94M +$111K +2,699 +2%
TA
129
Teachers Advisors
New York
$4.8M -$1.67M -40,512 -27%
Comerica Bank
130
Comerica Bank
Texas
$4.74M -$337K -8,177 -7%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$4.58M +$47.9K +1,160 +1%
ProShare Advisors
132
ProShare Advisors
Maryland
$4.57M +$3.51M +85,028 +456%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$4.57M -$72.8K -1,765 -2%
GC
134
Guggenheim Capital
Illinois
$4.45M +$81.2K +1,968 +2%
MAM
135
Martingale Asset Management
Massachusetts
$4.44M +$1.42M +34,379 +52%
ASRS
136
Arizona State Retirement System
Arizona
$4.42M -$264K -6,400 -6%
PI
137
PGGM Investments
Netherlands
$4.34M +$4.06M +98,387 New
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$4.32M -$121K -2,930 -3%
ARC
139
Absolute Return Capital
Massachusetts
$4.3M +$3.82M +92,522 +1,850%
GT
140
Glenmede Trust
Pennsylvania
$4.19M -$292K -7,083 -7%
MOACM
141
Mutual of America Capital Management
New York
$4.15M +$1.61K +39 +0%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$4.01M -$3.4M -82,438 -48%
RA
143
Royce & Associates
New York
$3.99M -$1.24M -30,000 -25%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M -$3.13M -75,946 -46%
ETM
145
Euclidean Technologies Management
Washington
$3.92M +$3.66M +88,750 New
CF
146
CNA Financial
Illinois
$3.91M -$405K -9,825 -10%
Asset Management One
147
Asset Management One
Japan
$3.83M -$3.71K -90 -0.1%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$3.71M -$31.1K -755 -0.9%
TAM
149
Tocqueville Asset Management
New York
$3.67M +$3.08M +74,750 +879%
FNBOMD
150
First National Bank of Mount Dora
Florida
$3.64M +$91.8K +2,225 +3%
4 5
6
7 8

AVT Hedge Fund Activity: Q4 2013 in Review

353 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2013, worth a combined $5.83B — up 5.7% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AVT positions and 29 closed out — a net gain of 15 holders — while 136 added to existing stakes and 133 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $48.6M. The largest seller was PNC Financial Services Group, cutting an estimated $80.9M.

  • 353 institutional investors held Avnet (AVT) as of Q4 2013, up from 340 in Q3 2013.
  • Funds reported $5.83B of Avnet stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 44 funds opened new Avnet positions in Q4 2013 and 29 closed out, a net change of +15 holders.
  • The largest Avnet buyer in Q4 2013 was OppenheimerFunds, an estimated $48.6M added.
  • The largest Avnet seller in Q4 2013 was PNC Financial Services Group, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2013.