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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
APG Asset Management
51
APG Asset Management
Netherlands
$19M -$7.74M -185,952 -29%
UBS AM
52
UBS AM
Illinois
$18.9M +$512K +12,296 +3%
GT
53
Glenmede Trust
Pennsylvania
$17.9M +$15.7M +377,200 +877%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.7M -$512K -12,300 -3%
Charles Schwab
55
Charles Schwab
California
$16.6M +$425K +10,205 +3%
GC
56
Guggenheim Capital
Illinois
$16.1M +$5.58M +134,108 +55%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$15.8M +$1.52M +36,632 +11%
BIP
58
Brandes Investment Partners
California
$15.8M +$4.67M +112,172 +43%
FGP
59
Foyston, Gordon, & Payne
Ontario, Canada
$15.6M -$2.83M -68,004 -19%
O
60
OppenheimerFunds
New York
$15.4M +$5.32M +127,940 +55%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$15.1M +$14.7M +354,167 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$14.8M -$78K -1,875 -0.5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$2.8M +67,345 +25%
Millennium Management
64
Millennium Management
New York
$14.1M +$9.16M +220,116 +199%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$13.8M +$7.21M +173,333 +115%
TCIM
66
TIAA CREF Investment Management
New York
$13.7M -$374K -8,996 -3%
RFC
67
Russell Frank Company
Washington
$13.3M -$2.14M -51,464 -14%
ACI
68
AMP Capital Investors
Australia
$12.9M +$3.18M +76,506 +32%
JIR
69
James Investment Research
Ohio
$12.8M -$164K -3,935 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$12.6M +$6.05M +145,339 +96%
DA
71
Denali Advisors
California
$12M +$70.7K +1,700 +0.6%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$12M +$1.46M +35,080 +14%
SI
73
Scout Investments
Missouri
$11.6M -$9.25M -222,263 -45%
AIG
74
American International Group
New York
$11.6M -$127K -3,051 -1%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$11.4M +$111K +2,677 +1%

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.