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335 hedge funds and large institutions have $4.67B invested in Avnet in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.44M

0.39% less ownership

Funds ownership: 96.21%95.81% (-0.39%)

5% less funds holding

Funds holding: 352335 (-17)

18% less capital invested

Capital invested by funds: $5.69B → $4.67B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 136

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
109
Reduced
136
Closed
57
Calls
$3.49M
Puts
$3.44M
Net Calls
+$45K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$464M -$7.67M -193,573 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M -$20.5M -517,557 -4%
Pzena Investment Management
3
Pzena Investment Management
New York
$295M +$84.5M +2,133,389 +39%
PP
4
Prudential plc
United Kingdom
$177M +$45M +1,134,700 +33%
State Street
5
State Street
Massachusetts
$170M -$6.1M -153,921 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$169M -$5.9M -148,892 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$162M -$6.61M -166,882 -4%
LP
8
Longview Partners
Guernsey
$161M +$24.8M +626,708 +18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$148M +$76.2M +1,922,592 +102%
TSW
10
Thompson Siegel & Walmsley
Virginia
$122M +$38.9M +982,158 +46%
Wells Fargo
11
Wells Fargo
California
$86.2M +$54M +1,363,770 +160%
Goldman Sachs
12
Goldman Sachs
New York
$73.9M -$8.13M -205,151 -10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$71.3M -$1.58M -39,861 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.1M -$468K -11,813 -0.7%
FWIA
15
Fort Washington Investment Advisors
Ohio
$61.9M -$123K -3,097 -0.2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$61.4M +$7.88M +198,900 +14%
AQR Capital Management
17
AQR Capital Management
Connecticut
$60.8M -$9.84M -248,486 -14%
WHG
18
Westwood Holdings Group
Texas
$54.7M -$3.49M -88,217 -6%
Victory Capital Management
19
Victory Capital Management
Texas
$52.8M -$76.5M -1,931,537 -59%
FPA
20
First Pacific Advisors
California
$52.5M -$15.3M -385,200 -22%
BHG
21
Blue Harbour Group
Connecticut
$51.9M -$120M -3,028,424 -69%
Northern Trust
22
Northern Trust
Illinois
$51.8M -$664K -16,766 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$49.1M +$10.5M +265,836 +27%
Norges Bank
24
Norges Bank
Norway
$48.5M +$665K +16,785 +1%
AR
25
Advisory Research
Illinois
$46.2M +$6.87M +173,456 +17%

AVT Hedge Fund Activity: Q2 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2017, worth a combined $4.67B — down 18% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AVT and 43 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 109 added.

The largest buyer was Pzena Investment Management, adding an estimated $84.5M. The largest seller was Blue Harbour Group, cutting an estimated $120M.

  • 335 institutional investors held Avnet (AVT) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $4.67B of Avnet stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Avnet positions in Q2 2017 and 57 closed out, a net change of -14 holders.
  • The largest Avnet buyer in Q2 2017 was Pzena Investment Management, an estimated $84.5M added.
  • The largest Avnet seller in Q2 2017 was Blue Harbour Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.