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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
HW
126
Hancock Whitney
Mississippi
$4.63M +$4.6M +104,071 New
Millennium Management
127
Millennium Management
New York
$4.49M -$1.83M -41,436 -29%
PI
128
PGGM Investments
Netherlands
$4.37M -$493K -11,160 -10%
NCCM
129
Nine Chapters Capital Management
New Jersey
$4.35M +$1.8M +40,700 +71%
ACM
130
Advisors Capital Management
New Jersey
$4.33M +$1.64M +37,033 +61%
Comerica Bank
131
Comerica Bank
Texas
$4.29M -$4.33M -98,049 -50%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$4.24M -$166K -3,769 -4%
AAM
133
Aberdeen Asset Management
United Kingdom
$4.06M +$2.5M +56,679 +164%
Canada Life
134
Canada Life
Manitoba, Canada
$3.88M -$63K -1,427 -2%
LCM
135
Leonard Capital Management
Florida
$3.85M +$67.5K +1,529 +2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$3.8M +$1.38M +31,191 +58%
VAM
137
Visium Asset Management
New York
$3.8M +$3.05M +69,106 +424%
UBS Group
138
UBS Group
Switzerland
$3.7M +$376K +8,522 +11%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$3.63M -$340K -7,698 -9%
MAM
140
Martingale Asset Management
Massachusetts
$3.62M +$3.59M +81,244 New
CF
141
CNA Financial
Illinois
$3.61M
GCP
142
GSA Capital Partners
United Kingdom
$3.6M +$1.55M +35,024 +76%
FNBOMD
143
First National Bank of Mount Dora
Florida
$3.57M +$147K +3,325 +4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.5M -$4.42K -100 -0.1%
MC
145
Menta Capital
California
$3.43M +$2.64M +59,834 +346%
JHIU
146
Janus Henderson Investors US
Colorado
$3.35M +$627K +14,200 +23%
Aviva
147
Aviva
United Kingdom
$3.27M +$758K +17,164 +30%
SAS
148
Spectrum Advisory Services
Georgia
$3.26M -$30.9K -700 -0.9%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.26M +$102K +2,300 +3%
GS
150
GAM Systematic
United Kingdom
$3.24M +$1.86M +42,158 +138%

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.