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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
SC
176
Saiers Capital
New York
$1.87M +$223K +5,067 +14%
GAM
177
Gotham Asset Management
New York
$1.84M -$1.74M -39,623 -49%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M +$13.2K +299 +0.7%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.81M
PVH
180
Psagot Value Holdings
Israel
$1.79M +$158K +3,600 +10%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.77M -$963K -21,881 -35%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$1.68M
HHC
183
Hutchin Hill Capital
New York
$1.66M +$1.65M +37,400 New
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$1.65M
DILH
185
Dai-ichi Life Holdings
Japan
$1.62M -$24.3K -552 -1%
B
186
Barings
North Carolina
$1.62M +$488K +11,100 +44%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$1.59M -$2.05M -46,693 -57%
IRF
188
IBM Retirement Fund
New York
$1.55M -$2.95K -67 -0.2%
AAM
189
Aberdeen Asset Management
United Kingdom
$1.53M +$1.52M +34,616 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$484 -11 -0%
MIU
191
Man Investments (UK)
United Kingdom
$1.46M +$476K +10,824 +49%
ST
192
Spot Trading
Illinois
$1.45M +$1.15M +26,066 +388%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M -$92.4K -2,100 -6%
CBOA
194
Commonwealth Bank of Australia
Australia
$1.41M -$395K -8,989 -22%
LS
195
Livforsakringsbolaget Skandia
Sweden
$1.38M
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$1.37M -$5.85K -133 -0.4%
JMPWA
197
JP Morgan Private Wealth Advisors
California
$1.36M +$30.9K +703 +2%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.34M -$7.15M -162,597 -84%
HI
199
HBK Investments
Texas
$1.31M +$230K +5,224 +21%
SCA
200
Secor Capital Advisors
New York
$1.3M +$1.29M +29,296 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.