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335 hedge funds and large institutions have $4.67B invested in Avnet in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.44M

0.39% less ownership

Funds ownership: 96.21%95.81% (-0.39%)

5% less funds holding

Funds holding: 352335 (-17)

18% less capital invested

Capital invested by funds: $5.69B → $4.67B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 136

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
109
Reduced
136
Closed
57
Calls
$3.49M
Puts
$3.44M
Net Calls
+$45K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
$741K -$816K -20,591 -52%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$709K -$23.2K -586 -3%
CAM
203
Capstone Asset Management
Texas
$708K +$34.3K +866 +5%
Nomura Holdings
204
Nomura Holdings
Japan
$705K +$719K +18,141 New
KJHP
205
K.J. Harrison & Partners
Ontario, Canada
$700K +$713K +18,000 New
NBC
206
Neuberger Berman Canada
Ontario, Canada
$683K +$66.2K +1,671 +11%
Jane Street
207
Jane Street
New York
$668K +$680K +17,174 New
XK
208
Xact Kapitalforvaltning
Sweden
$664K +$17.7K +446 +3%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$657K -$80.4K -2,030 -11%
CIC
210
Crawford Investment Counsel
Georgia
$626K +$638K +16,100 New
CIM
211
CenturyLink Investment Management
Colorado
$623K -$654K -16,503 -51%
SAM
212
Securian Asset Management
Minnesota
$613K -$28.7K -724 -4%
CPO
213
Cerity Partners OCIO
New York
$596K -$348K -8,777 -36%
RC
214
RBF Capital
California
$583K -$198K -5,000 -25%
BOH
215
Bank of Hawaii
Hawaii
$572K -$48.7K -1,230 -8%
FA
216
FDx Advisors
Illinois
$553K +$100K +2,531 +22%
GHCM
217
Glen Harbor Capital Management
California
$551K +$186K +4,692 +49%
LIA
218
LS Investment Advisors
Michigan
$550K +$51.1K +1,290 +10%
PA
219
Profund Advisors
Maryland
$519K -$322K -8,129 -38%
AP
220
AHL Partners
United Kingdom
$486K -$712K -17,976 -59%
JG
221
Jefferies Group
New York
$480K +$489K +12,338 New
GT
222
Glenmede Trust
Pennsylvania
$475K
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$470K -$109K -2,741 -19%
CAM
224
Carret Asset Management
New York
$468K
IR
225
IAT Reinsurance
New York
$467K

AVT Hedge Fund Activity: Q2 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2017, worth a combined $4.67B — down 18% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AVT and 43 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 109 added.

The largest buyer was Pzena Investment Management, adding an estimated $84.5M. The largest seller was Blue Harbour Group, cutting an estimated $120M.

  • 335 institutional investors held Avnet (AVT) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $4.67B of Avnet stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Avnet positions in Q2 2017 and 57 closed out, a net change of -14 holders.
  • The largest Avnet buyer in Q2 2017 was Pzena Investment Management, an estimated $84.5M added.
  • The largest Avnet seller in Q2 2017 was Blue Harbour Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.