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377 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

6% more funds holding

Funds holding: 355377 (+22)

1% more capital invested

Capital invested by funds: $4.95B → $5.02B (+$73M)

0.98% less ownership

Funds ownership: 97.31%96.33% (-0.98%)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $6.76M

Holders
377
Holders Change
+22
Holders Change %
+6.2%
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$984K -$142K -3,100 -12%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$977K -$62.9K -1,371 -6%
URS
203
Utah Retirement Systems
Utah
$976K +$4.59K +100 +0.5%
OAM
204
Oppenheimer Asset Management
New York
$955K +$12.2K +266 +1%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$945K +$25.2K +550 +3%
DF
206
Donoghue Forlines
Massachusetts
$944K +$425K +9,254 +78%
MCIM
207
Meadow Creek Investment Management
Georgia
$886K +$199K +4,340 +28%
MSV
208
MN Services Vermogensbeheer
Netherlands
$869K
SW
209
SVB Wealth
Massachusetts
$866K +$4.22K +92 +0.5%
USAA
210
United Services Automobile Association
Texas
$863K -$63.1K -1,375 -7%
CWM
211
Cornerstone Wealth Management
Missouri
$853K +$908K +19,792 +135%
IRC
212
Investors Research Corp
Georgia
$834K -$25.2K -550 -3%
WCM
213
Wedge Capital Management
North Carolina
$810K +$28.3K +617 +4%
NIPH
214
NN Investment Partners Holdings
Netherlands
$800K
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$796K -$1.01K -22 -0.1%
NIMI
216
Natixis Investment Managers International
France
$794K -$531K -11,563 -39%
IG
217
ING Group
Netherlands
$792K +$812K +17,696 New
SCCM
218
Schafer Cullen Capital Management
New York
$763K +$24.1K +525 +3%
AIL
219
AGF Investments LLC
Ontario, Canada
$740K -$1.69M -36,920 -69%
XK
220
Xact Kapitalforvaltning
Sweden
$727K -$133K -2,890 -15%
CCA
221
Catalyst Capital Advisors
New York
$721K +$739K +16,100 New
B
222
BP
United Kingdom
$716K +$734K +16,000 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$713K +$117K +2,549 +19%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$701K +$720K +15,700 New
EP
225
Elkfork Partners
Oregon
$696K +$156K +3,410 +28%

AVT Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2018, worth a combined $5.02B — up 1.5% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVT positions and 31 closed out — a net gain of 26 holders — while 106 added to existing stakes and 149 trimmed.

The largest buyer was AJO LP, adding an estimated $79.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $68.4M.

  • 377 institutional investors held Avnet (AVT) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $5.02B of Avnet stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 57 funds opened new Avnet positions in Q3 2018 and 31 closed out, a net change of +26 holders.
  • The largest Avnet buyer in Q3 2018 was AJO LP, an estimated $79.7M added.
  • The largest Avnet seller in Q3 2018 was Thompson Siegel & Walmsley, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2018.