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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
VOYA Investment Management
176
VOYA Investment Management
Georgia
$1.96M -$54.1K -1,300 -3%
FIM
177
Fruth Investment Management
Texas
$1.92M -$27K -650 -1%
B
178
Bailard
California
$1.9M +$1.85M +44,423 New
CIM
179
Cambria Investment Management
California
$1.89M +$1.84M +44,231 New
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$1.86M +$21.2K +510 +1%
Citigroup
181
Citigroup
New York
$1.84M -$1.93M -46,348 -52%
GH
182
GAM Holding
Switzerland
$1.84M
GIBU
183
Gulf International Bank (UK)
United Kingdom
$1.79M +$20.8K +500 +1%
GCP
184
GSA Capital Partners
United Kingdom
$1.79M -$1.45M -34,838 -45%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M -$58.5K -1,407 -3%
MM
186
Midas Management
New York
$1.75M
Wells Fargo
187
Wells Fargo
California
$1.73M -$11.3M -272,693 -87%
SC
188
Skylands Capital
Wisconsin
$1.7M -$551K -13,250 -25%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$1.67M +$137K +3,303 +9%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$17.7K -426 -1%
CBOA
191
Commonwealth Bank of Australia
Australia
$1.6M
FAF
192
Fjarde Ap-fonden
Sweden
$1.59M
CIM
193
CenturyLink Investment Management
Colorado
$1.59M +$88.5K +2,126 +6%
LS
194
Livforsakringsbolaget Skandia
Sweden
$1.55M +$433K +10,400 +40%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$1.55M +$20.8K +500 +1%
BMCMI
196
Bryn Mawr Capital Management Inc
Pennsylvania
$1.52M -$19.6K -471 -1%
CSS
197
Cubist Systematic Strategies
Connecticut
$1.44M +$10.4K +249 +0.7%
DILH
198
Dai-ichi Life Holdings
Japan
$1.41M
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
LG
200
Leuthold Group
Minnesota
$1.33M -$226K -5,428 -15%

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.