We are live on ! Find out more

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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$167K +3,794 +10%
GAM
177
Gotham Asset Management
New York
$1.73M -$24.6M -559,576 -93%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.71M +$29K +660 +2%
MM
179
Midas Management
New York
$1.69M
SCM
180
Stevens Capital Management
Pennsylvania
$1.68M -$584K -13,277 -25%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$161K +3,651 +10%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$1.55M -$4.88K -111 -0.3%
CBOA
183
Commonwealth Bank of Australia
Australia
$1.54M +$106K +2,400 +7%
FAF
184
Fjarde Ap-fonden
Sweden
$1.53M -$114K -2,594 -7%
Nomura Holdings
185
Nomura Holdings
Japan
$1.53M +$886K +20,125 +119%
LG
186
Leuthold Group
Minnesota
$1.5M -$5.51M -125,144 -77%
BMCMI
187
Bryn Mawr Capital Management Inc
Pennsylvania
$1.48M +$1.59M +36,048 New
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.47M +$39.6K +900 +3%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$1.47M +$185K +4,195 +13%
CIM
190
CenturyLink Investment Management
Colorado
$1.44M -$82K -1,864 -5%
ICM
191
IronBridge Capital Management
Illinois
$1.44M -$6.49M -147,510 -81%
SG Americas Securities
192
SG Americas Securities
New York
$1.43M +$290K +6,588 +23%
CSS
193
Cubist Systematic Strategies
Connecticut
$1.38M +$71.3K +1,621 +5%
IRF
194
IBM Retirement Fund
New York
$1.36M -$35.9K -815 -2%
DILH
195
Dai-ichi Life Holdings
Japan
$1.35M -$163K -3,705 -10%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M
ARC
197
Absolute Return Capital
Massachusetts
$1.34M -$311K -7,070 -18%
JMPWA
198
JP Morgan Private Wealth Advisors
California
$1.31M +$35.5K +806 +3%
CB
199
Chemical Bank
Michigan
$1.26M -$71.1K -1,616 -5%
OWIM
200
Old West Investment Management
California
$1.24M -$24.8K -563 -2%

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.