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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
AAM
276
Advisors Asset Management
Colorado
$263K -$8.93K -203 -3%
Squarepoint
277
Squarepoint
New York
$256K +$274K +6,217 New
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$254K -$1.06K -24 -0.4%
SFP
279
Santa Fe Partners
New Mexico
$251K -$1.21M -27,399 -82%
CCM
280
Cullen Capital Management
New York
$251K
DL
281
Delta Lloyd
Netherlands
$251K +$7.7K +175 +3%
M&T Bank
282
M&T Bank
New York
$249K -$6.78K -154 -2%
TI
283
Telemetry Investments
New York
$245K +$262K +5,955 New
PPCM
284
Pillar Pacific Capital Management
California
$236K
ACA
285
Anchor Capital Advisors
Massachusetts
$235K -$13.2K -301 -5%
CEP
286
Chicago Equity Partners
Illinois
$233K -$523K -11,885 -68%
TD Asset Management
287
TD Asset Management
Ontario, Canada
$229K
SEC
288
Seven Eight Capital
New York
$229K +$172K +3,900 +233%
ICAS
289
Investors Capital Advisory Services
Massachusetts
$227K +$18.1K +411 +8%
CTA
290
Chesley Taft & Associates
Illinois
$225K
IPC
291
Independent Portfolio Consultants
Florida
$220K -$91.1K -2,070 -28%
Acadian Asset Management
292
Acadian Asset Management
Massachusetts
$217K +$230K +5,226 +11,361%
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$216K +$48.1K +1,093 +26%
MC
294
Moors & Cabot
Massachusetts
$202K
NIMI
295
Natixis Investment Managers International
France
$169K +$25.3K +574 +16%
ICOM
296
Investment Counselors of Maryland
Maryland
$154K
IC
297
IKOS CIF
Cyprus
$151K +$158K +3,600 New
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$140K
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$124K -$8.58K -195 -6%
WCBA
300
Weaver C. Barksdale & Associates
Tennessee
$122K +$13.1K +297 +11%

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.