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Avnet
AVT

348 hedge funds and large institutions have $5.89B invested in Avnet in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.99M

18% more capital invested

Capital invested by funds: $5B → $5.89B (+$897M)

1.26% more ownership

Funds ownership: 95.54% → 96.81% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

9% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 132

3% less funds holding

Funds holding: 358 → 348 (-10)

Holders
348
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
120
Reduced
132
Closed
48
Calls
$3.3M
Puts
$1.99M
Net Calls
+$1.32M
Net Calls Change
-$328K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$56.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.5M
3
Millennium Management
Millennium Management
New York
+$42.9M
4
BHG
Blue Harbour Group
Connecticut
+$41.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$127M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.3M
3
Artisan Partners
Artisan Partners
Wisconsin
-$27.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.6M
5
Morgan Stanley
Morgan Stanley
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.98M – – –
VOYA Investment Management
177
VOYA Investment Management
Georgia
$1.92M -$153K -3,421 -8%
FAF
178
Fjarde Ap-fonden
Sweden
$1.91M -$114K -2,559 -6%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M – – –
AIP
180
Ameritas Investment Partners
Nebraska
$1.83M – – –
GHCM
181
Glen Harbor Capital Management
California
$1.65M +$1.54M +34,578 New
AL
182
Airain Ltd
Guernsey
$1.65M +$1.54M +34,544 New
MM
183
Midas Management
New York
$1.62M – – –
TAF
184
Tredje AP-fonden
Sweden
$1.57M -$1.11M -24,835 -43%
CIM
185
CenturyLink Investment Management
Colorado
$1.55M -$267K -5,992 -16%
PP
186
Paloma Partners
Connecticut
$1.55M -$905K -20,289 -38%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$1.52M -$8.56M -191,969 -86%
IR
188
IAT Reinsurance
New York
$1.52M – – –
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.5M -$62.5K -1,400 -4%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M -$58K -1,300 -4%
DILIC
191
Dai-ichi Life Insurance Company
Japan
$1.5M +$1.4M +31,398 New
CIM
192
Cambria Investment Management
California
$1.49M -$17.1K -384 -1%
GCP
193
GSA Capital Partners
United Kingdom
$1.47M -$104K -2,324 -7%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$1.47M +$485K +10,872 +55%
CIP
195
Chartwell Investment Partners
Pennsylvania
$1.43M +$1.34M +30,040 New
PVWM
196
Point View Wealth Management
New Jersey
$1.38M -$85.7K -1,922 -6%
MCIM
197
Meadow Creek Investment Management
Georgia
$1.36M +$1.27M +28,476 New
JMPWA
198
JP Morgan Private Wealth Advisors
California
$1.3M +$8.34K +187 +0.7%
ZCM
199
Zebra Capital Management
Connecticut
$1.27M – – –
RCAMU
200
Rothschild & Co Asset Management US
Connecticut
$1.26M -$330K -7,406 -22%
6 7
8
9 10

AVT Hedge Fund Activity: Q4 2016 in Review

348 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2016, worth a combined $5.89B — up 18% from $5B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AVT and 45 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 120 added.

The largest buyer was AllianceBernstein, adding an estimated $56.5M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 348 institutional investors held Avnet (AVT) as of Q4 2016, down from 358 in Q3 2016.
  • Funds reported $5.89B of Avnet stock for Q4 2016, up 18% quarter-over-quarter.
  • 45 funds opened new Avnet positions in Q4 2016 and 48 closed out, a net change of -3 holders.
  • The largest Avnet buyer in Q4 2016 was AllianceBernstein, an estimated $56.5M added.
  • The largest Avnet seller in Q4 2016 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2016.