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Avnet
AVT

353 hedge funds and large institutions have $5.83B invested in Avnet in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.54M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more capital invested

Capital invested by funds: $5.52B → $5.83B (+$313M)

4% more funds holding

Funds holding: 340 → 353 (+13)

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

0.49% less ownership

Funds ownership: 96.43% → 95.94% (-0.49%)

Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
44
Increased
136
Reduced
133
Closed
29
Calls
$23.8M
Puts
$4.54M
Net Calls
+$19.2M
Net Calls Change
+$12.3M

Top Buyers

1
O
OppenheimerFunds
New York
+$48.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$47.9M
3
CC
Carlson Capital
Texas
+$46.9M
4
SI
Scout Investments
Missouri
+$46.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$32.7M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$80.9M
2
SFM
Systematic Financial Management
New Jersey
-$76.9M
3
BA
BlackRock Advisors
Delaware
-$26.8M
4
Ameriprise
Ameriprise
Minnesota
-$26.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$494M +$9.94M +240,979 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M +$12.5M +303,338 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$330M +$4.58M +110,976 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$208M -$2.58M -62,592 -1%
State Street
5
State Street
Massachusetts
$203M -$7.25M -175,820 -4%
Boston Partners
6
Boston Partners
Massachusetts
$202M +$4.99M +120,867 +3%
BIT
7
BlackRock Institutional Trust
California
$169M +$5.86M +141,995 +4%
BFA
8
BlackRock Fund Advisors
California
$166M +$15.4M +373,529 +11%
FPA
9
First Pacific Advisors
California
$162M -$6.95M -168,500 -4%
LP
10
Longview Partners
Guernsey
$160M +$14.6M +354,840 +11%
CWAM
11
Columbia Wanger Asset Management
Illinois
$143M – – –
AL
12
AJO LP
Pennsylvania
$134M -$8.55M -207,320 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$127M +$6.13M +148,608 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$122M +$8.86M +214,867 +8%
O
15
OppenheimerFunds
New York
$102M +$48.6M +1,178,385 +104%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$100M -$10.4M -251,138 -10%
SI
17
Scout Investments
Missouri
$87.3M +$46.7M +1,131,647 +134%
SCM
18
Snow Capital Management
Pennsylvania
$77.5M -$849K -20,567 -1%
CC
19
Carlson Capital
Texas
$72.6M +$46.9M +1,136,954 +224%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$63.7M +$47.9M +1,162,100 +413%
Northern Trust
21
Northern Trust
Illinois
$61.9M +$396K +9,595 +0.7%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$60.7M -$17.4M -422,920 -23%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$60.1M +$32M +776,591 +127%
PP
24
Prudential plc
United Kingdom
$56.5M +$5.34M +129,500 +11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$56.2M +$6.96M +168,765 +15%
1
2 3 4 5

AVT Hedge Fund Activity: Q4 2013 in Review

353 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2013, worth a combined $5.83B — up 5.7% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AVT positions and 29 closed out — a net gain of 15 holders — while 136 added to existing stakes and 133 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $48.6M. The largest seller was PNC Financial Services Group, cutting an estimated $80.9M.

  • 353 institutional investors held Avnet (AVT) as of Q4 2013, up from 340 in Q3 2013.
  • Funds reported $5.83B of Avnet stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 44 funds opened new Avnet positions in Q4 2013 and 29 closed out, a net change of +15 holders.
  • The largest Avnet buyer in Q4 2013 was OppenheimerFunds, an estimated $48.6M added.
  • The largest Avnet seller in Q4 2013 was PNC Financial Services Group, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2013.