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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
HR
201
Howe & Rusling
New York
$1.17M +$1.14M +25,958 +26,761%
RA
202
Royce & Associates
New York
$1.13M
PA
203
Profund Advisors
Maryland
$1.09M +$162K +3,676 +18%
CB
204
Chemical Bank
Michigan
$1.08M +$23.3K +530 +2%
AL
205
Airain Ltd
Guernsey
$1.08M +$1.07M +24,412 New
URS
206
Utah Retirement Systems
Utah
$1.06M -$30.8K -700 -3%
AG
207
Aperio Group
California
$1.03M -$17.4K -396 -2%
GMIM
208
General Motors Investment Management
New York
$1.01M +$998K +22,694 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$1M -$35.2K -800 -3%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$997K -$76K -1,728 -7%
TA
211
Teton Advisors
New York
$973K
LAM
212
Lingohr Asset Management
Germany
$955K -$1.82M -41,389 -66%
AIP
213
Ameritas Investment Partners
Nebraska
$913K -$21.9K -498 -2%
Wellington Management Group
214
Wellington Management Group
Massachusetts
$891K
BPIM
215
Brant Point Investment Management
New York
$886K -$1.27M -28,900 -59%
Stifel Financial
216
Stifel Financial
Missouri
$864K -$1.09M -24,785 -56%
IPC
217
Independent Portfolio Consultants
Florida
$860K -$26.4K -600 -3%
SAM
218
Securian Asset Management
Minnesota
$859K -$25.9K -589 -3%
PVWM
219
Point View Wealth Management
New Jersey
$850K
ZCM
220
Zebra Capital Management
Connecticut
$848K -$147K -3,352 -15%
WG
221
Winton Group
United Kingdom
$812K +$806K +18,320 New
VFA
222
Virtus Fund Advisers
Connecticut
$771K +$766K +17,406 New
CC
223
Curian Capital
Colorado
$765K -$818K -18,600 -52%
CAM
224
Capstone Asset Management
Texas
$759K -$59.7K -1,358 -7%
CAM
225
Carret Asset Management
New York
$752K +$1.19K +27 +0.2%

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.