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352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 93.18%92.43% (-0.75%)

3% less funds holding

Funds holding: 363352 (-11)

9% less capital invested

Capital invested by funds: $5.68B → $5.16B (-$526M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

27% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 154

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $20.6M

Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
251
People's United Financial
Connecticut
$440K -$13.6K -310 -3%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$434K
CA
253
Commerzbank Aktiengesellschaft
Germany
$422K -$3.52K -80 -0.8%
BA
254
Bridgewater Associates
Connecticut
$400K +$428K +9,731 New
PP
255
Paloma Partners
Connecticut
$399K -$84.4K -1,919 -16%
OMCS
256
Old Mutual Customised Solutions
South Africa
$395K
PSI
257
Pinnacle Summer Investments
Virginia
$393K
PAM
258
Panagora Asset Management
Massachusetts
$388K
LC
259
Loews Corp
New York
$384K
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$383K
LI
261
LMCG Investments
Massachusetts
$372K +$28.1K +639 +8%
EGM
262
Engineers Gate Manager
New York
$368K -$536K -12,186 -58%
MIS
263
Morningstar Investment Services
Illinois
$357K +$52.3K +1,188 +16%
FMC
264
First Merchants Corp
Indiana
$357K +$381K +8,668 New
Two Sigma Investments
265
Two Sigma Investments
New York
$344K +$368K +8,365 New
LIA
266
LS Investment Advisors
Michigan
$339K +$196K +4,444 +117%
WAM
267
World Asset Management
Michigan
$328K -$265K -6,033 -43%
WIS
268
Wright Investors Service
Connecticut
$323K -$274K -6,233 -44%
UCFA
269
United Capital Financial Advisors
Texas
$321K -$206K -4,692 -38%
LCM
270
Laurion Capital Management
New York
$317K +$339K +7,700 New
MIC
271
MU Investments Company
Japan
$305K -$22K -500 -6%
LPL Financial
272
LPL Financial
California
$295K +$25.1K +571 +9%
HHGA
273
Halbert Hargrove Global Advisors
California
$291K -$14K -318 -4%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$283K -$2.1M -47,720 -87%
DVM
275
Dreman Value Management
Florida
$271K +$24.3K +552 +9%

AVT Hedge Fund Activity: Q2 2015 in Review

352 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2015, worth a combined $5.16B — down 9.3% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AVT and 26 opened new positions — a net loss of 7 holders — while 154 trimmed existing stakes and 112 added.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $125M. The largest seller was Bank of New York Mellon, cutting an estimated $108M.

  • 352 institutional investors held Avnet (AVT) as of Q2 2015, down from 363 in Q1 2015.
  • Funds reported $5.16B of Avnet stock for Q2 2015, down 9.3% quarter-over-quarter.
  • 26 funds opened new Avnet positions in Q2 2015 and 33 closed out, a net change of -7 holders.
  • The largest Avnet buyer in Q2 2015 was Blue Harbour Group, an estimated $125M added.
  • The largest Avnet seller in Q2 2015 was Bank of New York Mellon, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.