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377 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

6% more funds holding

Funds holding: 355377 (+22)

1% more capital invested

Capital invested by funds: $4.95B → $5.02B (+$73M)

0.98% less ownership

Funds ownership: 97.31%96.33% (-0.98%)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $6.76M

Holders
377
Holders Change
+22
Holders Change %
+6.2%
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M -$1.69M -36,785 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M +$14.5M +315,288 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$363M -$42.2M -918,801 -10%
State Street
4
State Street
Massachusetts
$259M +$14.5M +315,762 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$179M -$4.65M -101,389 -2%
PP
6
Prudential plc
United Kingdom
$154M -$35.6M -775,650 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$152M +$23.2M +505,237 +17%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$126M -$7.84M -170,811 -6%
AL
9
AJO LP
Pennsylvania
$122M +$79.7M +1,737,401 +176%
Boston Partners
10
Boston Partners
Massachusetts
$104M -$52M -1,133,676 -33%
AllianceBernstein
11
AllianceBernstein
Tennessee
$94.2M +$1.7M +36,977 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$81.8M +$18.7M +408,507 +29%
AIM
13
Atlantic Investment Management
New York
$75.1M +$37M +805,644 +92%
FWIA
14
Fort Washington Investment Advisors
Ohio
$75M -$788K -17,181 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.6M -$643K -14,023 -0.9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$68.4M +$7.65M +166,736 +12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$62.8M -$18.5M -404,029 -22%
Prudential Financial
18
Prudential Financial
New Jersey
$56.9M -$545K -11,878 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$55.9M +$2.58M +56,163 +5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$55.6M -$17.7M -386,384 -24%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$50.2M -$1.23M -26,702 -2%
Norges Bank
22
Norges Bank
Norway
$49.9M +$6.24M +136,086 +14%
AR
23
Advisory Research
Illinois
$49.1M -$9.02M -196,636 -15%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$48.5M -$494K -10,764 -1%
Northern Trust
25
Northern Trust
Illinois
$47.1M -$4.75M -103,604 -9%

AVT Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2018, worth a combined $5.02B — up 1.5% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVT positions and 31 closed out — a net gain of 26 holders — while 106 added to existing stakes and 149 trimmed.

The largest buyer was AJO LP, adding an estimated $79.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $68.4M.

  • 377 institutional investors held Avnet (AVT) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $5.02B of Avnet stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 57 funds opened new Avnet positions in Q3 2018 and 31 closed out, a net change of +26 holders.
  • The largest Avnet buyer in Q3 2018 was AJO LP, an estimated $79.7M added.
  • The largest Avnet seller in Q3 2018 was Thompson Siegel & Walmsley, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2018.