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359 hedge funds and large institutions have $3.85B invested in Avnet in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 96.33%95.46% (-0.87%)

5% less funds holding

Funds holding: 377359 (-18)

23% less capital invested

Capital invested by funds: $5.02B → $3.85B (-$1.17B)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 144

Holders
359
Holders Change
-18
Holders Change %
-4.77%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
104
Reduced
144
Closed
76
Calls
$2.78M
Puts
$1.61M
Net Calls
+$1.17M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$401M -$12.3M -299,964 -3%
BlackRock
2
BlackRock
New York
$372M -$59.9M -1,464,796 -12%
Pzena Investment Management
3
Pzena Investment Management
New York
$284M -$9.95M -243,498 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$145M +$906K +22,153 +0.6%
State Street
5
State Street
Massachusetts
$139M -$79.1M -1,935,986 -33%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$138M +$106M +2,583,980 +208%
PP
7
Prudential plc
United Kingdom
$123M -$1.7M -41,600 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$109M +$8.37M +204,722 +7%
AL
9
AJO LP
Pennsylvania
$103M +$4.61M +112,764 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$85.3M -$42.4M -1,038,442 -31%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$80.2M +$28.4M +695,537 +46%
LSV Asset Management
12
LSV Asset Management
Illinois
$79.2M +$15M +367,093 +20%
AllianceBernstein
13
AllianceBernstein
Tennessee
$78.6M +$2.96M +72,334 +3%
FWIA
14
Fort Washington Investment Advisors
Ohio
$60.7M +$166K +4,059 +0.2%
Prudential Financial
15
Prudential Financial
New Jersey
$59.2M +$15.1M +368,587 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.7M -$7.1M -173,652 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50.2M +$5.83M +142,746 +11%
Norges Bank
18
Norges Bank
Norway
$46.4M +$6.96M +170,373 +15%
AR
19
Advisory Research
Illinois
$43.8M +$4.77M +116,633 +11%
AIM
20
Atlantic Investment Management
New York
$43.4M -$19.4M -475,663 -28%
Millennium Management
21
Millennium Management
New York
$42.3M +$12.6M +307,223 +36%
AQR Capital Management
22
AQR Capital Management
Connecticut
$41.1M -$10.7M -262,755 -19%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$40.4M +$1.4M +34,360 +3%
CAM
24
Cacti Asset Management
Georgia
$38M
PCM
25
Polaris Capital Management
Massachusetts
$37.6M +$3.29M +80,400 +8%

AVT Hedge Fund Activity: Q4 2018 in Review

359 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2018, worth a combined $3.85B — down 23% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AVT and 58 opened new positions — a net loss of 18 holders — while 144 trimmed existing stakes and 104 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $106M. The largest seller was State Street, cutting an estimated $79.1M.

  • 359 institutional investors held Avnet (AVT) as of Q4 2018, down from 377 in Q3 2018.
  • Funds reported $3.85B of Avnet stock for Q4 2018, down 23% quarter-over-quarter.
  • 58 funds opened new Avnet positions in Q4 2018 and 76 closed out, a net change of -18 holders.
  • The largest Avnet buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $106M added.
  • The largest Avnet seller in Q4 2018 was State Street, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2018.