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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
GAM
76
Gotham Asset Management
New York
$11.3M +$9.3M +223,618 +530%
Macquarie Group
77
Macquarie Group
Australia
$11.3M +$14.6K +350 +0.1%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$10.9M +$669K +16,079 +7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$313K +7,516 +3%
Swiss National Bank
80
Swiss National Bank
Switzerland
$10.3M +$920K +22,100 +10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$20.8K +500 +0.2%
RJA
82
Raymond James & Associates
Florida
$10.2M -$454K -10,908 -4%
STCG
83
Speece Thorson Capital Group
Minnesota
$9.97M -$30K -720 -0.3%
CS
84
Credit Suisse
Switzerland
$9.96M -$1.91M -45,981 -16%
TAM
85
Tocqueville Asset Management
New York
$9.88M -$3.96M -95,180 -29%
NFA
86
Nationwide Fund Advisors
Ohio
$9.8M -$25.2K -606 -0.3%
SO
87
STRS Ohio
Ohio
$9.74M -$80.1K -1,926 -0.8%
DM
88
Delphi Management
Massachusetts
$9.63M -$187K -4,500 -2%
QI
89
QS Investors
New York
$9.37M +$36.2K +869 +0.4%
AL
90
AJO LP
Pennsylvania
$9.37M +$9.13M +219,495 New
MTB
91
Mizuho Trust & Banking
Japan
$9.33M +$1.05M +25,274 +13%
AG
92
Aperio Group
California
$8.96M +$6.66M +160,064 +320%
Axa
93
Axa
France
$8.89M +$1.44M +34,500 +20%
BA
94
BlackRock Advisors
Delaware
$8.8M -$5.49M -132,004 -39%
AI
95
Analytic Investors
California
$8.67M +$8.46M +203,226 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.64M +$390K +9,385 +5%
BJ
97
BlackRock Japan
Japan
$8.45M +$2.09M +50,158 +34%
CCM
98
Channing Capital Management
Illinois
$8.21M -$774K -18,598 -9%
FQ
99
First Quadrant
California
$8.19M +$5.72M +137,500 +253%
WHG
100
Westwood Holdings Group
Texas
$8.17M -$178K -4,277 -2%

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.