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372 hedge funds and large institutions have $5.28B invested in Avnet in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $1.98M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

6% more funds holding

Funds holding: 352372 (+20)

2% more capital invested

Capital invested by funds: $5.16B → $5.28B (+$121M)

0.43% less ownership

Funds ownership: 92.43%92.01% (-0.43%)

2% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 133

Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
50
Increased
130
Reduced
133
Closed
27
Calls
$9.61M
Puts
$1.98M
Net Calls
+$7.63M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$858K -$11.1K -266 -1%
MC
227
Menta Capital
California
$849K +$828K +19,900 New
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$848K
B
229
Barings
North Carolina
$837K -$58.2K -1,400 -7%
CPIM
230
Columbia Partners Investment Management
Virginia
$832K +$812K +19,506 New
CAM
231
Capstone Asset Management
Texas
$829K +$49.1K +1,180 +6%
SAM
232
Securian Asset Management
Minnesota
$799K -$19.5K -469 -2%
LMAM
233
Legg Mason Asset Management
Japan
$790K +$770K +18,500 New
Stifel Financial
234
Stifel Financial
Missouri
$765K -$49.2K -1,182 -6%
KBC Group
235
KBC Group
Belgium
$732K -$1.82M -43,831 -72%
VIA
236
Vident Investment Advisory
Georgia
$729K +$163K +3,924 +30%
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$726K +$489K +11,752 +223%
BDF
238
Balasa Dinverno & Foltz
$704K +$686K +16,484 New
AB
239
Amalgamated Bank
New York
$682K +$5.91K +142 +0.9%
ZCM
240
Zebra Capital Management
Connecticut
$680K +$21.5K +516 +3%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$670K -$45.2K -1,086 -6%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$670K -$24.4K -587 -4%
JG
243
Jefferies Group
New York
$661K +$630K +15,142 +4,326%
ProShare Advisors
244
ProShare Advisors
Maryland
$660K -$293K -7,036 -31%
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
$640K -$949K -22,817 -60%
RC
246
RBF Capital
California
$640K
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$639K -$2.77M -66,564 -81%
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$639K +$43.7K +1,050 +8%
BA
249
Bridgewater Associates
Connecticut
$637K +$216K +5,200 +53%
KeyBank National Association
250
KeyBank National Association
Ohio
$635K -$361K -8,676 -37%

AVT Hedge Fund Activity: Q3 2015 in Review

372 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2015, worth a combined $5.28B — up 2.3% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AVT positions and 27 closed out — a net gain of 23 holders — while 130 added to existing stakes and 133 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $105M. The largest seller was Bank of New York Mellon, cutting an estimated $101M.

  • 372 institutional investors held Avnet (AVT) as of Q3 2015, up from 352 in Q2 2015.
  • Funds reported $5.28B of Avnet stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 50 funds opened new Avnet positions in Q3 2015 and 27 closed out, a net change of +23 holders.
  • The largest Avnet buyer in Q3 2015 was Blue Harbour Group, an estimated $105M added.
  • The largest Avnet seller in Q3 2015 was Bank of New York Mellon, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2015.