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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
Macquarie Group
76
Macquarie Group
Australia
$11.8M +$662 +15 +0%
Barclays
77
Barclays
United Kingdom
$11.8M -$1.54M -34,892 -12%
BIP
78
Brandes Investment Partners
California
$11.7M -$876K -19,838 -7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$196K -4,435 -2%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$11.6M +$165K +3,730 +1%
DCM
81
Dupont Capital Management
Delaware
$10.9M +$2.26M +51,230 +26%
KIM
82
Kestrel Investment Management
California
$10.9M
Axa
83
Axa
France
$10.8M +$695K +15,749 +7%
AIM
84
Assured Investment Management
New York
$10.7M -$1.55M -35,203 -13%
STCG
85
Speece Thorson Capital Group
Minnesota
$10.5M +$1.54M +34,820 +17%
NFA
86
Nationwide Fund Advisors
Ohio
$10.5M +$85.8K +1,944 +0.8%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$10.4M +$2.27M +51,464 +28%
GC
88
GMT Capital
Georgia
$10.4M -$4.79M -108,500 -32%
Bank of America
89
Bank of America
North Carolina
$10.4M -$4.96M -112,385 -33%
DM
90
Delphi Management
Massachusetts
$10.3M +$329K +7,450 +3%
SO
91
STRS Ohio
Ohio
$10.2M -$52.2K -1,183 -0.5%
DA
92
Denali Advisors
California
$10.2M +$1.21M +27,400 +14%
QI
93
QS Investors
New York
$9.84M -$833K -18,857 -8%
ACI
94
AMP Capital Investors
Australia
$9.54M -$512K -11,600 -5%
Swiss National Bank
95
Swiss National Bank
Switzerland
$9.3M +$3.58M +81,100 +63%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$9.29M +$7.95M +180,000 +627%
CCM
97
Channing Capital Management
Illinois
$9.14M -$741K -16,790 -8%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$9.03M +$6.58M +148,950 +276%
FIM
99
Foresters Investment Management
New York
$8.92M +$66.2K +1,500 +0.8%
WHG
100
Westwood Holdings Group
Texas
$8.71M +$151K +3,425 +2%

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.