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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
N
151
Nuveen
North Carolina
$2.79M -$543K -12,339 -16%
SC
152
Skylands Capital
Wisconsin
$2.71M -$8.8K -200 -0.3%
MCM
153
MAI Capital Management
Ohio
$2.68M +$260K +5,920 +11%
BCM
154
Buckhead Capital Management
Georgia
$2.66M
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.62M -$211K -4,803 -8%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.61M +$115K +2,614 +5%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$2.54M +$145K +3,300 +6%
MSA
158
Mason Street Advisors
Wisconsin
$2.52M +$81.8K +1,860 +3%
MC
159
Menta Capital
California
$2.52M +$2.24M +51,000 +879%
Aviva
160
Aviva
United Kingdom
$2.5M -$10.6K -240 -0.4%
FQ
161
First Quadrant
California
$2.5M +$4.4K +100 +0.2%
ACM
162
Advisors Capital Management
New Jersey
$2.45M +$110K +2,492 +5%
Citigroup
163
Citigroup
New York
$2.43M +$2.17M +49,275 +896%
NCMW
164
Northern Capital Management (Wisconsin)
Wisconsin
$2.4M +$56.3K +1,280 +2%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$2.37M +$1.39M +31,491 +143%
HSA
166
Hussman Strategic Advisors
Maryland
$2.22M -$11.2M -254,000 -84%
FAF
167
Fjarde Ap-fonden
Sweden
$2.14M
FIM
168
Fruth Investment Management
Texas
$2.13M -$27.5K -625 -1%
STC
169
SEI Trust Company
Pennsylvania
$2.13M +$29.6K +674 +1%
GCP
170
GSA Capital Partners
United Kingdom
$2.12M +$1.78M +40,463 +549%
KeyBank National Association
171
KeyBank National Association
Ohio
$2.1M -$467K -10,612 -18%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$2.09M +$273K +6,200 +15%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$2.07M +$2.05M +46,630 New
WSFS
174
Wilmington Savings Fund Society
Delaware
$1.92M -$1.58K -36 -0.1%
CSS
175
Cubist Systematic Strategies
Connecticut
$1.88M +$1.87M +42,508 New

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.