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337 hedge funds and large institutions have $4.64B invested in Avnet in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $3.02M

1% more funds holding

Funds holding: 335337 (+2)

0.51% more ownership

Funds ownership: 95.81%96.32% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.67B → $4.64B (-$35.3M)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
113
Reduced
125
Closed
34
Calls
$3.48M
Puts
$3.02M
Net Calls
+$457K
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$462M -$6.93M -180,998 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M -$17.4M -454,112 -4%
Pzena Investment Management
3
Pzena Investment Management
New York
$320M +$21.8M +570,577 +8%
State Street
4
State Street
Massachusetts
$208M +$34.8M +909,554 +21%
PP
5
Prudential plc
United Kingdom
$177M -$2.41M -62,900 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$161M -$2.6M -67,813 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$144M -$5.45M -142,377 -4%
Artisan Partners
8
Artisan Partners
Wisconsin
$131M -$39.5M -1,032,235 -24%
TSW
9
Thompson Siegel & Walmsley
Virginia
$107M -$15.9M -416,164 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$106M +$66.1M +1,725,077 +178%
Goldman Sachs
11
Goldman Sachs
New York
$106M +$30.1M +785,073 +41%
AQR Capital Management
12
AQR Capital Management
Connecticut
$95M +$32.2M +841,180 +54%
AllianceBernstein
13
AllianceBernstein
Tennessee
$72M -$95.4K -2,490 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64M +$147K +3,845 +0.2%
FWIA
15
Fort Washington Investment Advisors
Ohio
$62.6M +$93.5K +2,442 +0.2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$59.1M -$2.85M -74,400 -5%
LSV Asset Management
17
LSV Asset Management
Illinois
$55M +$11.6M +302,429 +28%
Prudential Financial
18
Prudential Financial
New Jersey
$54.1M +$8.51M +222,109 +19%
Norges Bank
19
Norges Bank
Norway
$51.8M +$2.66M +69,497 +6%
Morgan Stanley
20
Morgan Stanley
New York
$51.2M +$29.8M +778,021 +149%
Northern Trust
21
Northern Trust
Illinois
$50.9M -$1.35M -35,246 -3%
FPA
22
First Pacific Advisors
California
$48.4M -$4.51M -117,850 -9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$46.3M -$3.2M -83,502 -7%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$45.9M +$44.7M +1,168,135 New
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$44.9M +$19M +497,203 +77%

AVT Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2017, worth a combined $4.64B — down 0.76% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVT positions and 34 closed out — a net gain of 7 holders — while 113 added to existing stakes and 125 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.1M. The largest seller was Longview Partners, exiting entirely with an estimated $161M sold.

  • 337 institutional investors held Avnet (AVT) as of Q3 2017, up from 335 in Q2 2017.
  • Funds reported $4.64B of Avnet stock for Q3 2017, down 0.76% quarter-over-quarter.
  • 41 funds opened new Avnet positions in Q3 2017 and 34 closed out, a net change of +7 holders.
  • The largest Avnet buyer in Q3 2017 was Citadel Advisors, an estimated $66.1M added.
  • The largest Avnet seller in Q3 2017 was Longview Partners, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2017.