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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$8.65M +$644K +14,574 +8%
MTB
102
Mizuho Trust & Banking
Japan
$8.36M +$616K +13,957 +8%
O
103
OppenheimerFunds
New York
$8.29M +$8.23M +186,330 New
ICM
104
IronBridge Capital Management
Illinois
$8.12M -$490K -11,104 -6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$8.05M -$896K -20,301 -10%
PP
106
Palladium Partners
Virginia
$7.86M +$189K +4,273 +2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$7.78M +$678K +15,345 +10%
LG
108
Leuthold Group
Minnesota
$7.19M -$26K -589 -0.4%
RJA
109
Raymond James & Associates
Florida
$7.13M +$1.79M +40,450 +34%
BlackRock
110
BlackRock
New York
$7.12M -$8.88M -201,133 -56%
Deutsche Bank
111
Deutsche Bank
Germany
$6.82M -$4.61M -104,338 -41%
BJ
112
BlackRock Japan
Japan
$6.65M -$1.2M -27,149 -15%
APG Asset Management
113
APG Asset Management
Netherlands
$6.58M -$502K -11,358 -7%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$6.53M +$847K +19,181 +15%
HHC
115
Hutchin Hill Capital
New York
$6.35M +$6.3M +142,700 New
RA
116
Royce & Associates
New York
$6.31M +$1.29M +29,300 +26%
WC
117
Walthausen & Co
New York
$5.7M +$390K +8,840 +7%
TPSF
118
Texas Permanent School Fund
Texas
$5.47M -$24.4K -553 -0.4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5.4M +$159K +3,612 +3%
BCM
120
Buckhead Capital Management
Georgia
$5.34M +$2.65M +60,000 +100%
RC
121
RegentAtlantic Capital
New Jersey
$5.01M +$101K +2,280 +2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.93M +$30.4K +688 +0.6%
Invesco
123
Invesco
Georgia
$4.87M +$270K +6,125 +6%
OA
124
OFI Advisors
Pennsylvania
$4.83M +$510K +11,546 +12%
MOACM
125
Mutual of America Capital Management
New York
$4.69M +$123K +2,796 +3%

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.