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358 hedge funds and large institutions have $5B invested in Avnet in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $989K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more capital invested

Capital invested by funds: $4.98B → $5B (+$20.1M)

0.21% more ownership

Funds ownership: 95.34%95.54% (+0.21%)

8% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 138

4% less funds holding

Funds holding: 371358 (-13)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

Holders
358
Holders Change
-13
Holders Change %
-3.5%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
127
Reduced
138
Closed
48
Calls
$2.63M
Puts
$989K
Net Calls
+$1.64M
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M +$371K +9,106 +0.1%
Artisan Partners
2
Artisan Partners
Wisconsin
$209M -$13.2M -323,867 -6%
BFA
3
BlackRock Fund Advisors
California
$191M +$6.74M +165,330 +4%
Pzena Investment Management
4
Pzena Investment Management
New York
$188M +$10.2M +250,133 +6%
State Street
5
State Street
Massachusetts
$187M -$5.21M -127,853 -3%
BHG
6
Blue Harbour Group
Connecticut
$184M -$70M -1,717,024 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$177M +$4.95M +121,298 +3%
BIT
8
BlackRock Institutional Trust
California
$167M -$13.3M -325,911 -7%
LP
9
Longview Partners
Guernsey
$153M +$3.13M +76,695 +2%
PP
10
Prudential plc
United Kingdom
$125M +$17.7M +433,500 +17%
Citadel Advisors
11
Citadel Advisors
Florida
$117M +$57.1M +1,400,597 +97%
Goldman Sachs
12
Goldman Sachs
New York
$112M +$31.8M +778,689 +40%
AQR Capital Management
13
AQR Capital Management
Connecticut
$111M -$20.4M -500,351 -16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$104M +$14.1M +346,443 +16%
TSW
15
Thompson Siegel & Walmsley
Virginia
$72.7M +$14.4M +353,539 +25%
CS
16
Credit Suisse
Switzerland
$66.7M +$54.3M +1,331,464 +455%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$62.2M -$2.78M -68,144 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$62.1M -$7.22M -177,182 -10%
LSV Asset Management
19
LSV Asset Management
Illinois
$60.8M -$754K -18,500 -1%
FWIA
20
Fort Washington Investment Advisors
Ohio
$59.9M +$315K +7,718 +0.5%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$59.5M +$1.55M +38,100 +3%
FPA
22
First Pacific Advisors
California
$58.7M +$4.42M +108,330 +8%
Boston Partners
23
Boston Partners
Massachusetts
$58.4M -$136M -3,340,103 -70%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$53.8M -$19.1M -467,711 -26%
Northern Trust
25
Northern Trust
Illinois
$53.5M +$501K +12,294 +1%