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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
RCM
201
Rotella Capital Management
Washington
$1.28M +$1.25M +30,000 New
GS
202
GAM Systematic
United Kingdom
$1.25M -$2.13M -51,270 -64%
IRF
203
IBM Retirement Fund
New York
$1.24M -$173K -4,154 -13%
TCM
204
Twin Capital Management
Pennsylvania
$1.23M +$1.2M +28,770 New
JMPWA
205
JP Morgan Private Wealth Advisors
California
$1.21M -$146K -3,502 -11%
UBS Group
206
UBS Group
Switzerland
$1.19M -$76.1K -1,829 -6%
Two Sigma Investments
207
Two Sigma Investments
New York
$1.18M +$806K +19,373 +232%
CG
208
Clinton Group
New York
$1.15M +$261K +6,275 +30%
SFP
209
Santa Fe Partners
New Mexico
$1.14M +$854K +20,518 +337%
OWIM
210
Old West Investment Management
California
$1.09M -$185K -4,454 -15%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$1.05M -$31.2K -750 -3%
PVWM
212
Point View Wealth Management
New Jersey
$1.04M +$108K +2,595 +12%
ACP
213
Aviance Capital Partners
Florida
$1.03M -$58.4K -1,404 -5%
URS
214
Utah Retirement Systems
Utah
$1.03M +$4.16K +100 +0.4%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$94.3K -2,266 -9%
ARC
216
Absolute Return Capital
Massachusetts
$1.02M -$363K -8,720 -27%
HighTower Advisors
217
HighTower Advisors
Illinois
$979K +$953K +22,900 New
SCA
218
Secor Capital Advisors
New York
$978K +$953K +22,909 New
CB
219
Chemical Bank
Michigan
$962K -$338K -8,130 -27%
Barclays
220
Barclays
United Kingdom
$920K -$8.13M -195,286 -90%
HFS
221
HL Financial Services
Kentucky
$911K -$2.08K -50 -0.2%
SCM
222
Stevens Capital Management
Pennsylvania
$885K -$837K -20,120 -49%
CAM
223
Carret Asset Management
New York
$872K
PP
224
Paloma Partners
Connecticut
$869K +$442K +10,619 +109%
AIP
225
Ameritas Investment Partners
Nebraska
$862K -$12.6K -303 -1%

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.