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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
TA
101
Teachers Advisors
New York
$7.53M -$16M -383,600 -69%
GC
102
GMT Capital
Georgia
$7.4M
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$7.39M +$50.8K +1,220 +0.7%
AIM
104
Assured Investment Management
New York
$7.34M -$3.19M -76,680 -31%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$7.05M -$340K -8,163 -5%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$7.04M +$6.86M +164,900 New
WC
107
Walthausen & Co
New York
$6M -$21.8K -525 -0.4%
HHC
108
Hutchin Hill Capital
New York
$5.39M +$5.26M +126,400 New
LAM
109
Lapides Asset Management
Connecticut
$5.26M -$5.57M -133,900 -52%
PP
110
Palladium Partners
Virginia
$5.18M -$2.09M -50,350 -29%
Invesco
111
Invesco
Georgia
$5.14M +$259K +6,234 +5%
BCM
112
Buckhead Capital Management
Georgia
$5.12M
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$5.04M -$91.5K -2,200 -2%
RC
114
RegentAtlantic Capital
New Jersey
$5.03M +$141K +3,385 +3%
WBC
115
Westpac Banking Corp
Australia
$5.01M +$2.71M +65,223 +125%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$4.96M +$2.06M +49,500 +74%
CCMH
117
Cornerstone Capital Management Holdings
New York
$4.84M +$4.72M +113,359 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$4.79M +$4.2M +100,891 +899%
OA
119
OFI Advisors
Pennsylvania
$4.78M -$354K -8,517 -7%
TPSF
120
Texas Permanent School Fund
Texas
$4.74M -$183K -4,396 -4%
BlackRock
121
BlackRock
New York
$4.68M +$89.7K +2,155 +2%
ACM
122
Advisors Capital Management
New Jersey
$4.63M +$352K +8,462 +8%
EGM
123
Engineers Gate Manager
New York
$4.63M +$4.14M +99,488 +1,111%
HW
124
Hancock Whitney
Mississippi
$4.62M +$178K +4,281 +4%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4.58M +$541 +13 +0%

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.