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347 hedge funds and large institutions have $5.34B invested in Avnet in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $19M | Put options by funds: $4.61M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

23% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 111

1% more funds holding

Funds holding: 342347 (+5)

0.67% less ownership

Funds ownership: 93.67%93% (-0.67%)

7% less capital invested

Capital invested by funds: $5.76B → $5.34B (-$423M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
347
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
136
Reduced
111
Closed
33
Calls
$19M
Puts
$4.61M
Net Calls
+$14.4M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$439M +$4.96M +113,735 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$7.75M +177,964 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$326M -$1.58M -36,311 -0.5%
Boston Partners
4
Boston Partners
Massachusetts
$236M +$12.6M +288,593 +5%
Pzena Investment Management
5
Pzena Investment Management
New York
$220M +$19.6M +449,646 +9%
State Street
6
State Street
Massachusetts
$187M -$6.6M -151,407 -3%
BFA
7
BlackRock Fund Advisors
California
$168M +$6.44M +147,808 +4%
BIT
8
BlackRock Institutional Trust
California
$160M -$4.16M -95,504 -2%
LP
9
Longview Partners
Guernsey
$156M -$2.28M -52,445 -1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$150M +$1.37M +31,441 +0.9%
FPA
11
First Pacific Advisors
California
$143M +$4.86M +111,600 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$134M +$37.2M +853,606 +36%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$122M +$146K +3,360 +0.1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$117M -$18.2M -417,000 -13%
AL
15
AJO LP
Pennsylvania
$96.5M -$1.24M -28,390 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$89.2M -$21.7M -497,704 -19%
SCM
17
Snow Capital Management
Pennsylvania
$86.3M +$6.16M +141,412 +7%
PP
18
Prudential plc
United Kingdom
$72.1M +$13.6M +311,300 +22%
CC
19
Carlson Capital
Texas
$71.7M +$4.59M +105,350 +6%
SI
20
Scout Investments
Missouri
$56.1M -$3.95M -90,646 -6%
Northern Trust
21
Northern Trust
Illinois
$55.9M -$1.12M -25,689 -2%
Norges Bank
22
Norges Bank
Norway
$50.3M -$52.8M -1,213,050 -50%
BA
23
BlackRock Advisors
Delaware
$50.1M +$6.67M +152,993 +15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$49.1M +$331K +7,600 +0.6%
FWIA
25
Fort Washington Investment Advisors
Ohio
$47.7M +$932K +21,384 +2%

AVT Hedge Fund Activity: Q3 2014 in Review

347 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2014, worth a combined $5.34B — down 7.3% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVT positions and 33 closed out — a net gain of 8 holders — while 136 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $60M sold.

  • 347 institutional investors held Avnet (AVT) as of Q3 2014, up from 342 in Q2 2014.
  • Funds reported $5.34B of Avnet stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 41 funds opened new Avnet positions in Q3 2014 and 33 closed out, a net change of +8 holders.
  • The largest Avnet buyer in Q3 2014 was Fidelity Investments, an estimated $37.2M added.
  • The largest Avnet seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2014.