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363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 129

4% more capital invested

Capital invested by funds: $5.49B → $5.68B (+$196M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.7% more ownership

Funds ownership: 92.48%93.18% (+0.7%)

1% less funds holding

Funds holding: 366363 (-3)

73% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $45.6M

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$46.3M +$9.78M +221,370 +27%
BG
27
BlackRock Group
United Kingdom
$46.2M -$6.12M -138,581 -12%
WIM
28
Waverton Investment Management
United Kingdom
$45.3M +$1.06M +23,974 +2%
PA
29
Pinnacle Associates
New York
$44.8M -$243K -5,510 -0.5%
Victory Capital Management
30
Victory Capital Management
Texas
$43.4M -$8.16M -184,900 -16%
Allianz Asset Management
31
Allianz Asset Management
Germany
$41.8M -$7.57M -171,420 -15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$37.1M +$4.42M +100,175 +14%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$36.5M -$5.13M -116,281 -12%
BL
34
BCWM LLC
Kansas
$36.1M +$43.2K +979 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$33.8M +$4.47M +101,332 +15%
Legal & General Group
36
Legal & General Group
United Kingdom
$32.7M +$2.24M +50,829 +7%
BCM
37
Becker Capital Management
Oregon
$32.5M +$4.75M +107,497 +17%
Ameriprise
38
Ameriprise
Minnesota
$32M -$2.86M -64,748 -8%
BIM
39
BlackRock Investment Management
Delaware
$31.8M -$7.58M -171,721 -19%
SI
40
Scout Investments
Missouri
$30.2M -$15.3M -345,860 -34%
JP Morgan Chase
41
JP Morgan Chase
New York
$30.2M +$11M +248,832 +58%
Wells Fargo
42
Wells Fargo
California
$30M -$1.16M -26,191 -4%
TA
43
Teachers Advisors
New York
$28.7M +$2.96M +67,042 +12%
BA
44
BlackRock Advisors
Delaware
$28.5M -$22.3M -504,515 -44%
GAM
45
Gotham Asset Management
New York
$26.8M +$16M +363,433 +152%
CAM
46
Cacti Asset Management
Georgia
$24.1M
MAA
47
Managed Account Advisors
New Jersey
$22.3M +$1M +22,708 +5%
Goldman Sachs
48
Goldman Sachs
New York
$22M -$12.2M -277,019 -36%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$21.8M +$2.51M +56,900 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$21.8M +$2.99M +67,701 +16%

AVT Hedge Fund Activity: Q1 2015 in Review

363 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2015, worth a combined $5.68B — up 3.6% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVT positions and 33 closed out — a net gain of 1 holder — while 150 added to existing stakes and 129 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $46.9M. The largest seller was Artisan Partners, cutting an estimated $41.9M.

  • 363 institutional investors held Avnet (AVT) as of Q1 2015, down from 366 in Q4 2014.
  • Funds reported $5.68B of Avnet stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 34 funds opened new Avnet positions in Q1 2015 and 33 closed out, a net change of +1 holder.
  • The largest Avnet buyer in Q1 2015 was LSV Asset Management, an estimated $46.9M added.
  • The largest Avnet seller in Q1 2015 was Artisan Partners, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2015.