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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
RJA
76
Raymond James & Associates
Florida
$10.3M +$3.94M +89,602 +56%
AIM
77
Assured Investment Management
New York
$10.2M +$355K +8,060 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$522K -11,868 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$10.1M -$2.15M -48,900 -17%
GC
80
Guggenheim Capital
Illinois
$9.97M -$1.19M -27,057 -10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$9.94M -$1.03M -23,400 -9%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$9.88M +$274K +6,231 +3%
ACI
83
AMP Capital Investors
Australia
$9.84M +$1.13M +25,702 +12%
STCG
84
Speece Thorson Capital Group
Minnesota
$9.63M -$84.5K -1,920 -0.8%
O
85
OppenheimerFunds
New York
$9.6M +$2.07M +47,150 +25%
NFA
86
Nationwide Fund Advisors
Ohio
$9.47M -$217K -4,939 -2%
DM
87
Delphi Management
Massachusetts
$9.46M -$93.7K -2,130 -0.9%
SO
88
STRS Ohio
Ohio
$9.46M
Swiss National Bank
89
Swiss National Bank
Switzerland
$9.06M +$497K +11,300 +5%
QI
90
QS Investors
New York
$8.99M -$110K -2,492 -1%
Barclays
91
Barclays
United Kingdom
$8.9M -$2.23M -50,588 -19%
CCM
92
Channing Capital Management
Illinois
$8.67M +$238K +5,404 +3%
WHG
93
Westwood Holdings Group
Texas
$8.04M -$880 -20 -0%
MTB
94
Mizuho Trust & Banking
Japan
$7.95M +$239K +5,432 +3%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.93M -$63K -1,431 -0.7%
Comerica Bank
96
Comerica Bank
Texas
$7.88M +$4.19M +95,175 +99%
GC
97
GMT Capital
Georgia
$7.29M -$2.5M -56,800 -24%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.28M +$116K +2,633 +2%
Axa
99
Axa
France
$7.14M -$3.02M -68,600 -28%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.07M -$396K -9,004 -5%

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.