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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
First Trust Advisors
51
First Trust Advisors
Illinois
$20.5M -$7.42M -167,958 -27%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$20.5M
TCIM
53
TIAA CREF Investment Management
New York
$20M +$1.3M +29,486 +7%
UBS AM
54
UBS AM
Illinois
$19.1M -$76.3K -1,729 -0.4%
Charles Schwab
55
Charles Schwab
California
$18.9M +$3.43M +77,596 +22%
TAM
56
Tocqueville Asset Management
New York
$18.7M -$1.38M -31,350 -7%
Federated Hermes
57
Federated Hermes
Pennsylvania
$18.1M -$381K -8,628 -2%
Principal Financial Group
58
Principal Financial Group
Iowa
$18M -$10.3M -232,745 -37%
Morgan Stanley
59
Morgan Stanley
New York
$17M +$2.27M +51,414 +16%
PPA
60
Parametric Portfolio Associates
Washington
$16.9M +$2.27M +51,386 +16%
FGP
61
Foyston, Gordon, & Payne
Ontario, Canada
$16.2M -$592K -13,401 -4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$15.1M +$912K +20,642 +6%
JIR
63
James Investment Research
Ohio
$14.9M +$2.4M +54,397 +19%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$14.7M +$14.9M +336,629 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$13.9M +$3.06M +69,325 +28%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$13.1M +$6.11M +138,320 +89%
RFC
67
Russell Frank Company
Washington
$13.1M +$594K +13,459 +5%
N
68
Nuveen
North Carolina
$13M +$9.72M +220,152 +306%
CS
69
Credit Suisse
Switzerland
$12.8M -$2.33M -52,796 -16%
AIG
70
American International Group
New York
$12.5M +$180K +4,086 +1%
LAM
71
Lapides Asset Management
Connecticut
$12.4M -$4.65M -105,200 -27%
DDPIC
72
Deroy & Devereaux Private Investment Counsel
Michigan
$12.1M +$420K +9,508 +4%
GC
73
Guggenheim Capital
Illinois
$12M +$4.86M +109,988 +69%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$12M -$3.45M -78,019 -22%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$437K -9,900 -4%

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.