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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
CWAM
26
Columbia Wanger Asset Management
Illinois
$50.3M -$20.6M -469,042 -28%
WIM
27
Waverton Investment Management
United Kingdom
$41.9M -$26.6K -605 -0.1%
PA
28
Pinnacle Associates
New York
$40.1M -$1.32M -30,055 -3%
Goldman Sachs
29
Goldman Sachs
New York
$38.3M +$19.3M +438,335 +89%
BG
30
BlackRock Group
United Kingdom
$36.7M -$6.39M -145,114 -14%
Victory Capital Management
31
Victory Capital Management
Texas
$35.8M -$4.66M -105,935 -11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$34.3M +$98K +2,227 +0.3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$33.8M -$5.2M -118,061 -13%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$33.5M -$281K -6,386 -0.8%
EAM
35
Edge Asset Management
Washington
$32.7M -$11.7M -266,039 -25%
Principal Financial Group
36
Principal Financial Group
Iowa
$32.6M +$17.1M +388,624 +96%
Prudential Financial
37
Prudential Financial
New Jersey
$32.1M -$11.4M -259,470 -25%
Legal & General Group
38
Legal & General Group
United Kingdom
$29.5M -$739K -16,790 -2%
BCM
39
Becker Capital Management
Oregon
$29.5M -$573K -13,020 -2%
BIM
40
BlackRock Investment Management
Delaware
$28M -$1.43M -32,411 -5%
APG Asset Management
41
APG Asset Management
Netherlands
$26M +$21.3M +483,409 +327%
Morgan Stanley
42
Morgan Stanley
New York
$23.9M +$8.76M +199,026 +52%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$23.2M +$3.32M +75,400 +15%
First Trust Advisors
44
First Trust Advisors
Illinois
$23.2M +$4.59M +104,278 +23%
TA
45
Teachers Advisors
New York
$23M -$3.7M -84,007 -13%
CAM
46
Cacti Asset Management
Georgia
$22.7M +$26.4K +600 +0.2%
JP Morgan Chase
47
JP Morgan Chase
New York
$22.3M -$6.01M -136,528 -20%
SI
48
Scout Investments
Missouri
$20.3M -$8.07M -183,438 -27%
MAA
49
Managed Account Advisors
New Jersey
$20M -$616K -14,000 -3%
Ameriprise
50
Ameriprise
Minnesota
$19.4M -$10.9M -248,720 -35%

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.