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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
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$18.1M -$880K -20,000 -4%
UBS AM
52
UBS AM
Illinois
$17.7M +$50.3K +1,142 +0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$17.5M -$37.5M -851,412 -67%
PPA
54
Parametric Portfolio Associates
Washington
$16.8M +$1.27M +28,834 +8%
Federated Hermes
55
Federated Hermes
Pennsylvania
$16.7M -$19.6K -446 -0.1%
Charles Schwab
56
Charles Schwab
California
$15.6M -$2.03M -46,155 -11%
RFC
57
Russell Frank Company
Washington
$14.9M +$3.07M +69,828 +24%
FGP
58
Foyston, Gordon, & Payne
Ontario, Canada
$14.7M -$274K -6,236 -2%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$14.4M +$1.6M +36,424 +12%
BA
60
BlackRock Advisors
Delaware
$13.9M -$13.3M -301,868 -47%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$13.7M -$198K -4,494 -1%
TCIM
62
TIAA CREF Investment Management
New York
$13.6M -$5.2M -118,267 -26%
TAM
63
Tocqueville Asset Management
New York
$13.4M -$4.09M -93,010 -22%
Wells Fargo
64
Wells Fargo
California
$12.9M -$15.9M -360,396 -54%
JIR
65
James Investment Research
Ohio
$12.4M -$1.39M -31,673 -9%
DA
66
Denali Advisors
California
$11.5M +$2.21M +50,300 +22%
CS
67
Credit Suisse
Switzerland
$11.5M -$319K -7,260 -3%
AIG
68
American International Group
New York
$11.3M -$194K -4,404 -2%
Bank of America
69
Bank of America
North Carolina
$11.3M +$1.85M +42,072 +18%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$60.5K +1,375 +0.5%
Macquarie Group
71
Macquarie Group
Australia
$10.9M +$5.94K +135 +0.1%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$10.9M +$229K +5,212 +2%
DDPIC
73
Deroy & Devereaux Private Investment Counsel
Michigan
$10.9M -$339K -7,705 -3%
BIP
74
Brandes Investment Partners
California
$10.6M -$193K -4,395 -2%
LAM
75
Lapides Asset Management
Connecticut
$10.6M -$990K -22,500 -8%

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.