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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
Manulife (Manufacturers Life Insurance)
351
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.51K -$236K -5,667 -3%
SF
352
Synovus Financial
Georgia
$7K
FMII
353
Farmers & Merchants Investments Inc
Nebraska
$6K
LWM
354
LBA Wealth Management
Florida
$6K
WEC
355
Winslow Evans & Crocker
Massachusetts
$5.12K
FNBOO
356
First National Bank of Omaha
Nebraska
$5.03K -$98K -2,356 -2%
BCI
357
Brinker Capital Investments
Pennsylvania
$5K
SSB
358
Sandy Spring Bank
Maryland
$4K -$7.07K -170 -65%
ASN
359
Advisory Services Network
Georgia
$4K
Bessemer Group
360
Bessemer Group
New Jersey
$4K +$4.37K +105 New
HR
361
Howe & Rusling
New York
$3K -$458 -11 -15%
AWM
362
Avior Wealth Management
Nebraska
$3K
EFSCE
363
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
TDC
364
Thompson Davis & Co
Virginia
$3K +$3.29K +79 New
N
365
Nuveen
North Carolina
$2.65K
JFA
366
JNBA Financial Advisors
Minnesota
$2K
PFBT
367
Parkside Financial Bank & Trust
Missouri
$2K +$1.62K +39 New
ZB
368
Zions Bancorporation
Utah
$2K +$2.16K +52 New
WA
369
WFG Advisors
Texas
$1K
QCG
370
Quadrant Capital Group
Ohio
$1K +$1.37K +33 New
State of New Jersey Common Pension Fund D
371
State of New Jersey Common Pension Fund D
New Jersey
-$18.1M -440,000 Closed
ARTA
372
A.R.T. Advisors
New York
-$5.15M -125,212 Closed
LCM
373
Leonard Capital Management
Florida
-$3.56M -86,529 Closed
TI
374
Trexquant Investment
Connecticut
-$2.8M -68,200 Closed
MCM
375
MAI Capital Management
Ohio
-$2.17M -52,742 Closed

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.