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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
MSA
176
Mason Street Advisors
Wisconsin
$2.4M -$1.4K -34 -0.1%
ACM
177
Advisors Capital Management
New Jersey
$2.4M +$88.3K +2,141 +4%
Aviva
178
Aviva
United Kingdom
$2.37M +$51.2K +1,241 +2%
NCMW
179
Northern Capital Management (Wisconsin)
Wisconsin
$2.29M -$189K -4,575 -8%
RJA
180
Raymond James & Associates
Florida
$2.15M +$89.3K +2,164 +5%
BPIM
181
Brant Point Investment Management
New York
$2.15M -$53.6K -1,300 -3%
FIM
182
Fruth Investment Management
Texas
$2.13M -$1.03K -25 -0.1%
FAF
183
Fjarde Ap-fonden
Sweden
$2.13M – – –
SG Americas Securities
184
SG Americas Securities
New York
$2.08M -$324K -7,843 -14%
NTCOC
185
Northern Trust Company of Connecticut
Connecticut
$2.07M -$3.19M -77,375 -62%
SC
186
Saiers Capital
New York
$2.07M +$1.15M +27,927 +148%
CBOA
187
Commonwealth Bank of Australia
Australia
$1.95M +$194K +4,699 +12%
WSFS
188
Wilmington Savings Fund Society
Delaware
$1.92M -$30.9K -748 -2%
CEP
189
Chicago Equity Partners
Illinois
$1.87M -$335K -8,120 -16%
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$1.83M -$57.8K -1,400 -3%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$1.8M +$1.68M +40,824 New
STC
192
SEI Trust Company
Pennsylvania
$1.77M +$201K +4,869 +14%
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$619K +15,000 +66%
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$1.66M +$1.55M +37,600 New
CC
195
Curian Capital
Colorado
$1.65M -$279K -6,761 -15%
DILH
196
Dai-ichi Life Holdings
Japan
$1.64M – – –
PWAG
197
Polaris Wealth Advisory Group
California
$1.63M +$221K +5,345 +17%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$66K -1,600 -4%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$472K -11,450 -25%
LBG
200
Lloyds Banking Group
United Kingdom
$1.51M +$612K +14,841 +77%
6 7
8
9 10

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.