We are live on ! Find out more

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
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$604K
OI
252
Oakbrook Investments
Illinois
$563K
SCM
253
Shelton Capital Management
Colorado
$560K
Asset Management One
254
Asset Management One
Japan
$557K -$1.48M -35,490 -72%
TA
255
Teton Advisors
New York
$540K -$129K -3,100 -20%
BNP Paribas Financial Markets
256
BNP Paribas Financial Markets
France
$534K -$1.33M -31,968 -72%
HIM
257
Hermes Investment Management
United Kingdom
$534K
BOH
258
Bank of Hawaii
Hawaii
$510K +$497K +11,957 New
BCM
259
BBT Capital Management
Texas
$484K +$472K +11,337 New
EMG
260
Ellington Management Group
Connecticut
$482K -$74.9K -1,800 -14%
M&T Bank
261
M&T Bank
New York
$463K +$199K +4,784 +79%
PSUF
262
People's United Financial
Connecticut
$457K
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$451K
AW
264
Alpha Windward
Massachusetts
$451K +$439K +10,560 New
FMC
265
First Merchants Corp
Indiana
$448K +$76.4K +1,836 +21%
TD Asset Management
266
TD Asset Management
Ontario, Canada
$446K +$203K +4,868 +87%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$445K -$61.9K -1,488 -12%
SCM
268
Sterling Capital Management
North Carolina
$445K +$434K +10,427 New
Nomura Holdings
269
Nomura Holdings
Japan
$436K -$1.12M -26,811 -72%
LAM
270
Lingohr Asset Management
Germany
$427K -$614K -14,756 -60%
UCFA
271
United Capital Financial Advisors
Texas
$427K +$91.9K +2,209 +28%
LI
272
LMCG Investments
Massachusetts
$423K +$36.4K +876 +10%
PA
273
Profund Advisors
Maryland
$416K -$148K -3,551 -27%
DL
274
Delta Lloyd
Netherlands
$416K +$152K +3,654 +60%
SG Americas Securities
275
SG Americas Securities
New York
$406K -$1.05M -25,272 -73%

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.