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347 hedge funds and large institutions have $6.09B invested in Avnet in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $4.43M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more capital invested

Capital invested by funds: $5.83B → $6.09B (+$258M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 143

1.44% less ownership

Funds ownership: 95.94%94.5% (-1.4%)

2% less funds holding

Funds holding: 353347 (-6)

Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
10.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
30
Increased
129
Reduced
143
Closed
32
Calls
$21.9M
Puts
$4.43M
Net Calls
+$17.5M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$500M -$19.6M -456,888 -4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M +$35M +817,030 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M +$13.7M +319,140 +4%
Boston Partners
4
Boston Partners
Massachusetts
$243M +$27.4M +640,182 +14%
Pzena Investment Management
5
Pzena Investment Management
New York
$227M +$6.47M +151,058 +3%
State Street
6
State Street
Massachusetts
$216M +$1.57M +36,660 +0.8%
BIT
7
BlackRock Institutional Trust
California
$186M +$7.28M +170,036 +4%
LP
8
Longview Partners
Guernsey
$180M +$10.7M +249,420 +7%
BFA
9
BlackRock Fund Advisors
California
$165M -$9.45M -220,724 -6%
FPA
10
First Pacific Advisors
California
$152M -$17.7M -412,242 -11%
CWAM
11
Columbia Wanger Asset Management
Illinois
$151M
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$145M +$72.1M +1,683,300 +117%
AllianceBernstein
13
AllianceBernstein
Tennessee
$137M +$8.07M +188,461 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$137M +$2.38M +55,511 +2%
AL
15
AJO LP
Pennsylvania
$128M -$12.4M -288,940 -10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$98.8M -$6.3M -147,015 -6%
SI
17
Scout Investments
Missouri
$84.5M -$6.98M -162,871 -8%
SCM
18
Snow Capital Management
Pennsylvania
$82.2M +$411K +9,603 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$72.1M +$31.5M +735,972 +90%
BA
20
BlackRock Advisors
Delaware
$67.8M +$16.3M +381,642 +36%
CC
21
Carlson Capital
Texas
$66.3M -$9.41M -219,594 -13%
Northern Trust
22
Northern Trust
Illinois
$61.3M -$3.74M -87,317 -6%
PP
23
Prudential plc
United Kingdom
$59.3M -$326K -7,600 -0.6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$56.7M -$7.12M -166,332 -12%
Norges Bank
25
Norges Bank
Norway
$56.4M

AVT Hedge Fund Activity: Q1 2014 in Review

347 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2014, worth a combined $6.09B — up 4.4% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AVT and 30 opened new positions — a net loss of 2 holders — while 143 trimmed existing stakes and 129 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $72.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $102M sold.

  • 347 institutional investors held Avnet (AVT) as of Q1 2014, down from 353 in Q4 2013.
  • Funds reported $6.09B of Avnet stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 30 funds opened new Avnet positions in Q1 2014 and 32 closed out, a net change of -2 holders.
  • The largest Avnet buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $72.1M added.
  • The largest Avnet seller in Q1 2014 was OppenheimerFunds, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2014.