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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
Citigroup
126
Citigroup
New York
$3.68M +$990K +22,496 +34%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.66M -$278K -6,327 -7%
Canada Life
128
Canada Life
Manitoba, Canada
$3.63M +$44.7K +1,016 +1%
LCM
129
Leonard Capital Management
Florida
$3.56M
BL
130
BCWM LLC
Kansas
$3.53M +$206K +4,688 +6%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$3.42M -$2.8M -63,661 -43%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$3.41M +$29K +660 +0.8%
CF
133
CNA Financial
Illinois
$3.33M
GS
134
GAM Systematic
United Kingdom
$3.32M +$348K +7,912 +11%
HA
135
Heartland Advisors
Wisconsin
$3.31M +$1.06M +24,004 +42%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$3.29M +$2.53M +57,405 +253%
FNBOMD
137
First National Bank of Mount Dora
Florida
$3.28M -$18.7K -425 -0.5%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.16M -$74.8K -1,700 -2%
GCP
139
GSA Capital Partners
United Kingdom
$3.15M -$181K -4,106 -5%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$3.08M +$74.8K +1,700 +2%
Aviva
141
Aviva
United Kingdom
$3.01M -$12.3K -280 -0.4%
AAF
142
Andra AP-fonden
Sweden
$2.99M +$990K +22,500 +45%
SAS
143
Spectrum Advisory Services
Georgia
$2.89M -$132K -3,000 -4%
TI
144
Trexquant Investment
Connecticut
$2.8M +$1.69M +38,400 +129%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$2.74M
SIC
146
Schwartz Investment Counsel
Michigan
$2.67M
WSFS
147
Wilmington Savings Fund Society
Delaware
$2.65M -$4.66K -106 -0.2%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.54M
KBC Group
149
KBC Group
Belgium
$2.51M +$1.02M +23,112 +61%
BF
150
BOK Financial
Oklahoma
$2.5M +$2.68M +60,936 New

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.