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386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $2.38M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $5.3B → $5.33B (+$33.5M)

0% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 150

0.24% less ownership

Funds ownership: 93.8%93.56% (-0.24%)

6% less funds holding

Funds holding: 411386 (-25)

40% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 55

Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$22.3M +542,679 +5%
BHG
2
Blue Harbour Group
Connecticut
$274M +$30.8M +750,000 +14%
Boston Partners
3
Boston Partners
Massachusetts
$265M +$11.5M +279,075 +5%
Artisan Partners
4
Artisan Partners
Wisconsin
$263M -$36.4M -886,677 -13%
State Street
5
State Street
Massachusetts
$209M -$650K -15,817 -0.3%
BIT
6
BlackRock Institutional Trust
California
$200M +$9.69M +235,891 +6%
BFA
7
BlackRock Fund Advisors
California
$194M -$1.47M -35,788 -0.8%
Pzena Investment Management
8
Pzena Investment Management
New York
$191M +$6.41M +156,075 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$173M +$16.8M +408,743 +12%
LP
10
Longview Partners
Guernsey
$163M -$2.95M -71,755 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$147M +$5.73M +139,543 +4%
PP
12
Prudential plc
United Kingdom
$100M -$924K -22,500 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$97.6M -$7.75M -188,713 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$79.8M -$1.03M -25,147 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.6M -$4.4M -107,223 -6%
Goldman Sachs
16
Goldman Sachs
New York
$72.1M +$6.88M +167,608 +11%
Victory Capital Management
17
Victory Capital Management
Texas
$69.3M +$13.1M +319,790 +26%
FWIA
18
Fort Washington Investment Advisors
Ohio
$64.2M -$404K -9,843 -0.7%
SCM
19
Snow Capital Management
Pennsylvania
$63.3M -$5.78M -140,730 -9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$62.9M -$31.2M -759,100 -35%
LSV Asset Management
21
LSV Asset Management
Illinois
$61.2M +$2.86M +69,600 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$60.5M -$19.5M -474,118 -26%
Northern Trust
23
Northern Trust
Illinois
$57.9M +$3.41M +83,109 +7%
Norges Bank
24
Norges Bank
Norway
$55.7M
FPA
25
First Pacific Advisors
California
$55.5M -$7.65M -186,341 -13%

AVT Hedge Fund Activity: Q1 2016 in Review

386 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2016, worth a combined $5.33B — up 0.63% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AVT and 33 opened new positions — a net loss of 22 holders — while 150 trimmed existing stakes and 150 added.

The largest buyer was Royal London Asset Management, adding an estimated $59.1M. The largest seller was Artisan Partners, cutting an estimated $36.4M.

  • 386 institutional investors held Avnet (AVT) as of Q1 2016, down from 411 in Q4 2015.
  • Funds reported $5.33B of Avnet stock for Q1 2016, up 0.63% quarter-over-quarter.
  • 33 funds opened new Avnet positions in Q1 2016 and 55 closed out, a net change of -22 holders.
  • The largest Avnet buyer in Q1 2016 was Royal London Asset Management, an estimated $59.1M added.
  • The largest Avnet seller in Q1 2016 was Artisan Partners, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2016.