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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
MOACM
126
Mutual of America Capital Management
New York
$4.48M +$227K +5,158 +5%
Comerica Bank
127
Comerica Bank
Texas
$4.4M -$439K -9,991 -9%
OA
128
OFI Advisors
Pennsylvania
$4.34M +$517K +11,747 +14%
ASRS
129
Arizona State Retirement System
Arizona
$4.12M +$92.4K +2,100 +2%
TA
130
Teachers Advisors
New York
$4.04M +$88.2K +2,005 +2%
Invesco
131
Invesco
Georgia
$4.02M -$113K -2,571 -3%
ETM
132
Euclidean Technologies Management
Washington
$3.93M
Asset Management One
133
Asset Management One
Japan
$3.89M
CF
134
CNA Financial
Illinois
$3.78M -$353K -8,025 -9%
SIC
135
Schwartz Investment Counsel
Michigan
$3.77M -$220K -5,000 -6%
FNBOMD
136
First National Bank of Mount Dora
Florida
$3.7M -$56.1K -1,275 -2%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$3.69M -$4.09K -93 -0.1%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.6M +$220K +5,000 +7%
Canada Life
139
Canada Life
Manitoba, Canada
$3.58M +$154K +3,500 +5%
TAM
140
Tocqueville Asset Management
New York
$3.53M -$176K -4,000 -5%
RJA
141
Raymond James & Associates
Florida
$3.41M +$580K +13,185 +21%
BL
142
BCWM LLC
Kansas
$3.37M +$129K +2,926 +4%
U
143
UBS
Switzerland
$3.36M +$534K +12,130 +19%
SAS
144
Spectrum Advisory Services
Georgia
$3.3M
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.07M +$1.53M +34,828 +101%
SG Americas Securities
146
SG Americas Securities
New York
$3.07M +$1.63M +36,953 +115%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$39.6K +900 +1%
Two Sigma Investments
148
Two Sigma Investments
New York
$3.05M +$3.03M +68,924 New
ProShare Advisors
149
ProShare Advisors
Maryland
$3.04M +$2.2M +50,067 +269%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.89M +$4.4K +100 +0.2%

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.