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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
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$2.82M +$1.16M +29,241 +68%
APG Asset Management
127
APG Asset Management
Netherlands
$2.81M -$535K -13,504 -16%
WSFS
128
Wilmington Savings Fund Society
Delaware
$2.75M +$62.2K +1,570 +2%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$2.73M +$281K +7,100 +11%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$2.68M +$1.72M +43,372 +170%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.64M
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$2.63M -$2.12M -53,545 -44%
KCM
133
Kennedy Capital Management
Missouri
$2.63M -$6.03M -152,303 -69%
AAF
134
Andra AP-fonden
Sweden
$2.6M +$289K +7,300 +12%
GH
135
GAM Holding
Switzerland
$2.58M +$581K +14,667 +28%
GIA
136
Gargoyle Investment Advisor
New Jersey
$2.44M +$2.49M +62,800 New
MSA
137
Mason Street Advisors
Wisconsin
$2.37M +$6.66K +168 +0.3%
BF
138
BOK Financial
Oklahoma
$2.35M +$105K +2,655 +5%
DIA
139
Denver Investment Advisors
Colorado
$2.33M -$24.6K -620 -1%
GC
140
Gratus Capital
Georgia
$2.3M
SG Americas Securities
141
SG Americas Securities
New York
$2.19M +$1.44M +36,404 +184%
JIR
142
James Investment Research
Ohio
$2.12M -$9.94M -250,863 -82%
VIA
143
Vident Investment Advisory
Georgia
$2.07M +$32.6K +823 +2%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M -$1.61M -40,600 -43%
ASRS
145
Arizona State Retirement System
Arizona
$2.05M -$35.7K -900 -2%
CBOA
146
Commonwealth Bank of Australia
Australia
$2.03M +$380K +9,600 +23%
SOMRS
147
State of Michigan Retirement System
Michigan
$2M -$31.7K -800 -2%
FAF
148
Fjarde Ap-fonden
Sweden
$2M +$538K +13,577 +36%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.98M -$306K -7,717 -13%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.98M -$297K -7,503 -13%

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.