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361 hedge funds and large institutions have $4.61B invested in Avnet in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.43M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

7% more funds holding

Funds holding: 337361 (+24)

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

0.55% less ownership

Funds ownership: 96.32%95.77% (-0.55%)

1% less capital invested

Capital invested by funds: $4.64B → $4.61B (-$27.2M)

Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
8.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
58
Increased
125
Reduced
116
Closed
31
Calls
$2.74M
Puts
$1.43M
Net Calls
+$1.32M
Net Calls Change
+$862K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$462M -$3.72M -92,992 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M -$4.32M -107,837 -1%
Pzena Investment Management
3
Pzena Investment Management
New York
$358M +$35.1M +877,612 +11%
State Street
4
State Street
Massachusetts
$217M +$7.27M +181,562 +3%
PP
5
Prudential plc
United Kingdom
$170M -$7.98M -199,400 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$165M +$2.25M +56,272 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$129M -$16.4M -408,469 -11%
Artisan Partners
8
Artisan Partners
Wisconsin
$118M -$13.6M -339,308 -10%
TSW
9
Thompson Siegel & Walmsley
Virginia
$109M +$1.84M +46,007 +2%
Goldman Sachs
10
Goldman Sachs
New York
$106M -$583K -14,570 -0.5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$98M +$2.75M +68,727 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$74.2M +$1.7M +42,577 +2%
FWIA
13
Fort Washington Investment Advisors
Ohio
$66.2M +$3.11M +77,762 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$64.5M -$42.6M -1,064,715 -40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64M -$525K -13,117 -0.8%
LSV Asset Management
16
LSV Asset Management
Illinois
$58.3M +$2.79M +69,700 +5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$58.2M +$11.4M +285,553 +24%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$55.3M -$4.34M -108,400 -7%
Prudential Financial
19
Prudential Financial
New Jersey
$54.5M -$115K -2,883 -0.2%
Norges Bank
20
Norges Bank
Norway
$54.3M +$2.07M +51,807 +4%
Northern Trust
21
Northern Trust
Illinois
$48.6M -$2.77M -69,187 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$47.7M +$10.7M +267,755 +29%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$46.5M +$175K +4,373 +0.4%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$44.9M -$415K -10,359 -0.9%
AR
25
Advisory Research
Illinois
$42.5M -$2.65M -66,313 -6%

AVT Hedge Fund Activity: Q4 2017 in Review

361 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2017, worth a combined $4.61B — down 0.59% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AVT positions and 31 closed out — a net gain of 27 holders — while 125 added to existing stakes and 116 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $35.1M. The largest seller was Citadel Advisors, cutting an estimated $42.6M.

  • 361 institutional investors held Avnet (AVT) as of Q4 2017, up from 337 in Q3 2017.
  • Funds reported $4.61B of Avnet stock for Q4 2017, down 0.59% quarter-over-quarter.
  • 58 funds opened new Avnet positions in Q4 2017 and 31 closed out, a net change of +27 holders.
  • The largest Avnet buyer in Q4 2017 was Pzena Investment Management, an estimated $35.1M added.
  • The largest Avnet seller in Q4 2017 was Citadel Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.