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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
MOACM
126
Mutual of America Capital Management
New York
$4.58M +$92.7K +2,228 +2%
SIC
127
Schwartz Investment Counsel
Michigan
$4.48M +$1.66M +40,000 +62%
FIM
128
Foresters Investment Management
New York
$4.42M +$128K +3,075 +3%
RA
129
Royce & Associates
New York
$4.31M -$2.01M -48,300 -32%
FP
130
Foundry Partners
Minnesota
$4.25M +$4.15M +99,670 New
Comerica Bank
131
Comerica Bank
Texas
$4.05M -$4.02M -96,729 -50%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$3.99M +$553K +13,300 +17%
Canada Life
133
Canada Life
Manitoba, Canada
$3.95M +$169K +4,060 +5%
PI
134
PGGM Investments
Netherlands
$3.92M +$22.1K +531 +0.6%
CF
135
CNA Financial
Illinois
$3.9M +$434K +10,425 +13%
MAM
136
Martingale Asset Management
Massachusetts
$3.8M +$1.6M +38,427 +76%
AAM
137
Aberdeen Asset Management
United Kingdom
$3.7M -$132K -3,183 -4%
BL
138
BCWM LLC
Kansas
$3.67M -$541 -13 -0%
AL
139
Airain Ltd
Guernsey
$3.64M +$3.55M +85,360 New
PP
140
PDT Partners
New York
$3.61M +$3.52M +84,544 New
NCCM
141
Nine Chapters Capital Management
New Jersey
$3.56M -$341K -8,200 -9%
MAM
142
Meeder Asset Management
Ohio
$3.39M +$3.31M +79,512 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3.37M -$421K -10,107 -11%
HA
144
Heartland Advisors
Wisconsin
$3.34M -$91.1K -2,189 -3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$3.3M +$3M +72,162 +1,376%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$3.28M
AAF
147
Andra AP-fonden
Sweden
$3.23M +$125K +3,000 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$3.21M +$13.2K +317 +0.4%
FNBOMD
149
First National Bank of Mount Dora
Florida
$3.2M -$197K -4,733 -6%
Aviva
150
Aviva
United Kingdom
$3.02M -$99K -2,380 -3%

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.