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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
Artisan Partners
1
Artisan Partners
Wisconsin
$464M -$11.8M -269,185 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M +$10.2M +232,898 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$349M -$17.9M -406,613 -5%
Boston Partners
4
Boston Partners
Massachusetts
$240M +$7.92M +179,931 +3%
Pzena Investment Management
5
Pzena Investment Management
New York
$215M -$1.11M -25,298 -0.5%
State Street
6
State Street
Massachusetts
$206M +$503K +11,432 +0.2%
BIT
7
BlackRock Institutional Trust
California
$175M -$1.82M -41,311 -1%
BFA
8
BlackRock Fund Advisors
California
$172M +$15M +340,770 +10%
LP
9
Longview Partners
Guernsey
$168M -$2.88M -65,548 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$158M +$19.7M +448,100 +14%
FPA
11
First Pacific Advisors
California
$148M +$2.89M +65,600 +2%
CWAM
12
Columbia Wanger Asset Management
Illinois
$144M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$130M +$327K +7,430 +0.3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$117M -$13.2M -300,031 -10%
Norges Bank
15
Norges Bank
Norway
$108M +$53.4M +1,213,050 +100%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$105M +$11.1M +252,531 +12%
AL
17
AJO LP
Pennsylvania
$104M -$17.3M -392,520 -14%
SCM
18
Snow Capital Management
Pennsylvania
$85.9M +$7.56M +171,763 +10%
CC
19
Carlson Capital
Texas
$71.9M +$8.7M +197,748 +14%
SI
20
Scout Investments
Missouri
$63.9M -$16.4M -373,289 -21%
Ameriprise
21
Ameriprise
Minnesota
$63.2M -$5.47M -124,385 -8%
PP
22
Prudential plc
United Kingdom
$63.1M +$6.64M +150,900 +12%
Northern Trust
23
Northern Trust
Illinois
$60.9M +$2.49M +56,545 +4%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$60M +$8.76M +199,200 +17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$52.1M -$2.01M -45,750 -4%

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.