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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$260K -$3.08K -74 -1%
PPCM
302
Pillar Pacific Capital Management
California
$256K +$10.4K +250 +4%
CC
303
ClearArc Capital
Ohio
$256K +$249K +5,992 New
CCM
304
Cullen Capital Management
New York
$245K -$14.6K -350 -6%
AAM
305
Advisors Asset Management
Colorado
$243K -$28.3K -681 -11%
HI
306
HBK Investments
Texas
$236K +$230K +5,526 New
ICAS
307
Investors Capital Advisory Services
Massachusetts
$235K -$1.42K -34 -0.6%
CTA
308
Chesley Taft & Associates
Illinois
$234K
GF
309
Gerstein Fisher
New York
$228K +$222K +5,346 New
PCM
310
Prelude Capital Management
New York
$226K +$221K +5,300 New
CAL
311
Capital Analysts LLC
Pennsylvania
$225K +$133K +3,194 +154%
OCG
312
Opus Capital Group
Ohio
$222K +$217K +5,204 New
Fuller & Thaler Asset Management
313
Fuller & Thaler Asset Management
California
$218K +$133K +3,200 +168%
TC
314
TradeLink Capital
Illinois
$211K +$206K +4,951 New
MC
315
Moors & Cabot
Massachusetts
$210K
SW
316
SVB Wealth
Massachusetts
$203K +$197K +4,741 New
ACA
317
Anchor Capital Advisors
Massachusetts
$201K -$42.2K -1,014 -18%
IMAS
318
ID Management A/S
Denmark
$171K +$166K +4,000 New
ICOM
319
Investment Counselors of Maryland
Maryland
$160K
OMCS
320
Old Mutual Customised Solutions
South Africa
$149K -$254K -6,100 -64%
US Bancorp
321
US Bancorp
Minnesota
$148K +$105K +2,523 +267%
EOJOAM
322
E. Ohman J:or Asset Management
Sweden
$145K
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$138K +$8.74K +210 +7%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$120K
WCBA
325
Weaver C. Barksdale & Associates
Tennessee
$117K -$9.15K -220 -7%

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.