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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
AP
151
AHL Partners
United Kingdom
$3.12M +$2.39M +54,173 +343%
GT
152
Glenmede Trust
Pennsylvania
$2.99M +$2.7M +61,170 +1,003%
Citigroup
153
Citigroup
New York
$2.98M +$884K +20,010 +43%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$2.96M +$358K +8,100 +14%
SIC
155
Schwartz Investment Counsel
Michigan
$2.89M
WSFS
156
Wilmington Savings Fund Society
Delaware
$2.88M -$80.1K -1,814 -3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$2.84M +$2.7M +61,079 +2,221%
Credit Agricole
158
Credit Agricole
France
$2.8M -$1.98M -44,775 -42%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.75M -$150K -3,400 -5%
SCCM
160
Schafer Cullen Capital Management
New York
$2.74M -$813K -18,405 -23%
HA
161
Heartland Advisors
Wisconsin
$2.52M +$251K +5,694 +11%
PVH
162
Psagot Value Holdings
Israel
$2.51M
FQ
163
First Quadrant
California
$2.5M -$13.2K -300 -0.5%
SDIC
164
South Dakota Investment Council
South Dakota
$2.5M
MSA
165
Mason Street Advisors
Wisconsin
$2.44M -$75K -1,699 -3%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$2.43M +$1.24M +28,037 +106%
SCM
167
Stevens Capital Management
Pennsylvania
$2.41M +$1.02M +23,065 +74%
SC
168
Skylands Capital
Wisconsin
$2.37M -$59.6K -1,350 -2%
MCM
169
MAI Capital Management
Ohio
$2.34M -$187K -4,226 -7%
SEI Investments
170
SEI Investments
Pennsylvania
$2.29M -$19.3K -436 -0.8%
AAF
171
Andra AP-fonden
Sweden
$2.23M -$459K -10,400 -17%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$2.2M -$75.1K -1,700 -3%
ETM
173
Euclidean Technologies Management
Washington
$2.19M -$2M -45,400 -48%
FIM
174
Fruth Investment Management
Texas
$2.1M -$35.3K -800 -2%
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$2.08M

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.