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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
Prudential Financial
26
Prudential Financial
New Jersey
$44.2M +$10.6M +254,320 +33%
Victory Capital Management
27
Victory Capital Management
Texas
$41.5M +$4.26M +102,422 +12%
PA
28
Pinnacle Associates
New York
$40.7M -$909K -21,855 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.6M +$2.83M +68,050 +8%
Bank of America
30
Bank of America
North Carolina
$38.3M +$25.9M +622,100 +226%
WIM
31
Waverton Investment Management
United Kingdom
$37.5M -$5.8M -139,283 -14%
Principal Financial Group
32
Principal Financial Group
Iowa
$36M +$2.17M +52,230 +7%
BG
33
BlackRock Group
United Kingdom
$35.8M -$2.22M -53,454 -6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$35.6M +$590K +14,179 +2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$34.1M -$624K -14,989 -2%
EAM
36
Edge Asset Management
Washington
$33.1M -$856K -20,567 -3%
BCM
37
Becker Capital Management
Oregon
$30.8M +$187K +4,488 +0.6%
Legal & General Group
38
Legal & General Group
United Kingdom
$30.4M -$221K -5,307 -0.7%
CC
39
Carlson Capital
Texas
$27.9M -$24.9M -597,700 -48%
Morgan Stanley
40
Morgan Stanley
New York
$25M +$118K +2,847 +0.5%
PPA
41
Parametric Portfolio Associates
Washington
$24.7M +$7.08M +170,064 +42%
JP Morgan Chase
42
JP Morgan Chase
New York
$24.6M +$1.48M +35,530 +7%
BIM
43
BlackRock Investment Management
Delaware
$23.5M -$5.49M -132,003 -19%
CAM
44
Cacti Asset Management
Georgia
$22.7M
First Trust Advisors
45
First Trust Advisors
Illinois
$22.1M -$2.01M -48,225 -9%
Citadel Advisors
46
Citadel Advisors
Florida
$21.3M -$74.1M -1,779,780 -78%
Federated Hermes
47
Federated Hermes
Pennsylvania
$21.2M +$3.75M +90,220 +22%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$20.8M -$3.21M -77,100 -14%
Ameriprise
49
Ameriprise
Minnesota
$20.3M +$225K +5,397 +1%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$19.5M +$7.96M +191,271 +72%

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.