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355 hedge funds and large institutions have $4.95B invested in Avnet in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $2.91M

1% more capital invested

Capital invested by funds: $4.92B → $4.95B (+$27.8M)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

0.54% less ownership

Funds ownership: 97.86%97.31% (-0.54%)

2% less funds holding

Funds holding: 364355 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
120
Reduced
120
Closed
50
Calls
$3.04M
Puts
$2.91M
Net Calls
+$137K
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$506M +$579K +14,298 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M +$11.1M +274,836 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$388M -$5.93M -146,438 -2%
State Street
4
State Street
Massachusetts
$235M +$6.5M +160,415 +3%
PP
5
Prudential plc
United Kingdom
$181M -$1.45M -35,850 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$175M -$838K -20,680 -0.5%
Boston Partners
7
Boston Partners
Massachusetts
$148M -$90.7M -2,238,930 -39%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$128M +$35.9M +885,004 +42%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$124M +$10.3M +254,220 +10%
TSW
10
Thompson Siegel & Walmsley
Virginia
$90M -$3.02M -74,420 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$88.7M +$9.1M +224,659 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$83.4M +$29.5M +727,114 +60%
AQR Capital Management
13
AQR Capital Management
Connecticut
$77.5M -$3.22M -79,387 -4%
FWIA
14
Fort Washington Investment Advisors
Ohio
$72.6M +$176K +4,344 +0.3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$69.9M +$11.9M +293,400 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.3M -$2.96M -73,152 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$60.8M -$289K -7,132 -0.5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$58.3M -$9.19M -226,719 -14%
AR
19
Advisory Research
Illinois
$55.5M +$6.45M +159,129 +14%
Prudential Financial
20
Prudential Financial
New Jersey
$55.1M -$1.03M -25,502 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$51.1M +$3.95M +97,427 +9%
Northern Trust
22
Northern Trust
Illinois
$49.5M -$2.27M -56,056 -5%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$49.2M -$827K -20,421 -2%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$47M -$454K -11,204 -1%
Goldman Sachs
25
Goldman Sachs
New York
$46.4M -$56.2M -1,387,408 -56%

AVT Hedge Fund Activity: Q2 2018 in Review

355 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2018, worth a combined $4.95B — up 0.56% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVT and 44 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 120 added.

The largest buyer was AJO LP, opening a new position worth an estimated $40.1M. The largest seller was Boston Partners, cutting an estimated $90.7M.

  • 355 institutional investors held Avnet (AVT) as of Q2 2018, down from 364 in Q1 2018.
  • Funds reported $4.95B of Avnet stock for Q2 2018, up 0.56% quarter-over-quarter.
  • 44 funds opened new Avnet positions in Q2 2018 and 50 closed out, a net change of -6 holders.
  • The largest Avnet buyer in Q2 2018 was AJO LP, an estimated $40.1M added.
  • The largest Avnet seller in Q2 2018 was Boston Partners, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2018.