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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
SAS
151
Spectrum Advisory Services
Georgia
$3M +$2.08K +50 +0.1%
WSFS
152
Wilmington Savings Fund Society
Delaware
$2.85M +$92.1K +2,214 +3%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$2.8M -$2.6M -62,472 -49%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.61M -$25K -600 -1%
ASRS
155
Arizona State Retirement System
Arizona
$2.6M +$2.53M +60,842 New
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$2.5M -$2.08M -50,000 -46%
SEI Investments
157
SEI Investments
Pennsylvania
$2.47M +$127K +3,052 +6%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$2.44M +$12.8K +308 +0.5%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$2.43M -$1.09M -26,315 -32%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$2.41M +$1.62M +38,893 +221%
SDIC
161
South Dakota Investment Council
South Dakota
$2.4M
MSA
162
Mason Street Advisors
Wisconsin
$2.36M +$9.99K +240 +0.4%
SCCM
163
Schafer Cullen Capital Management
New York
$2.35M -$89.7K -2,156 -4%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$2.31M +$1.62M +39,000 +255%
VRS
165
Virginia Retirement Systems
Virginia
$2.25M +$2.2M +52,761 New
Credit Agricole
166
Credit Agricole
France
$2.25M +$256K +6,149 +13%
BF
167
BOK Financial
Oklahoma
$2.19M -$397K -9,536 -16%
ETM
168
Euclidean Technologies Management
Washington
$2.17M
PVH
169
Psagot Value Holdings
Israel
$2.13M
BPM
170
Bowling Portfolio Management
Ohio
$2.12M +$2.07M +49,772 New
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$2.1M +$25K +600 +1%
DCM
172
Dupont Capital Management
Delaware
$2.06M
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$1.98M +$87.4K +2,100 +5%
GLA
174
Great Lakes Advisors
Illinois
$1.98M +$1.93M +46,392 New
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$1.98M +$1.93M +46,359 New

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.