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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
JHIU
276
Janus Henderson Investors US
Colorado
$405K -$1.57M -37,800 -80%
MIS
277
Morningstar Investment Services
Illinois
$405K +$32.7K +787 +9%
PAM
278
Panagora Asset Management
Massachusetts
$403K
LC
279
Loews Corp
New York
$399K
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$397K
PSI
281
Pinnacle Summer Investments
Virginia
$396K
LIA
282
LS Investment Advisors
Michigan
$393K +$39.7K +954 +12%
WAM
283
World Asset Management
Michigan
$389K +$46.6K +1,120 +14%
AH
284
Achievement Holdings
Illinois
$380K -$587K -14,100 -61%
DVM
285
Dreman Value Management
Florida
$363K +$79.4K +1,909 +29%
PI
286
PineBridge Investments
New York
$362K +$261K +6,281 +286%
VKH
287
Virtu KCG Holdings
New York
$353K -$519K -12,470 -60%
WIS
288
Wright Investors Service
Connecticut
$345K +$10.4K +250 +3%
AP
289
AHL Partners
United Kingdom
$343K -$299K -7,194 -47%
CA
290
Commerzbank Aktiengesellschaft
Germany
$339K -$96.5K -2,319 -23%
QIM
291
Quantitative Investment Management
Virginia
$324K +$316K +7,600 New
RCM
292
Riverhead Capital Management
Delaware
$320K +$312K +7,500 New
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$316K -$197K -4,723 -39%
LPL Financial
294
LPL Financial
California
$310K -$10.4K -250 -3%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$293K
MIC
296
MU Investments Company
Japan
$282K -$20.8K -500 -7%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$282K +$255K +6,126 +1,271%
AIM
298
Ada Investment Management
New York
$274K +$268K +6,443 New
NIMI
299
Natixis Investment Managers International
France
$267K +$89.3K +2,146 +52%
AT
300
Arden Trust
Delaware
$265K +$258K +6,206 New

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.