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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
Artisan Partners
1
Artisan Partners
Wisconsin
$421M -$41.9M -949,492 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M +$26.8M +605,997 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$334M -$9.44M -213,848 -3%
Pzena Investment Management
4
Pzena Investment Management
New York
$266M +$7.55M +171,087 +3%
Boston Partners
5
Boston Partners
Massachusetts
$262M +$11.7M +265,367 +5%
State Street
6
State Street
Massachusetts
$201M +$2.28M +51,656 +1%
BFA
7
BlackRock Fund Advisors
California
$187M +$9.42M +213,374 +5%
BIT
8
BlackRock Institutional Trust
California
$180M +$7.22M +163,583 +4%
LP
9
Longview Partners
Guernsey
$172M +$5.95M +134,717 +4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$148M +$3.34M +75,600 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$142M +$5.91M +133,873 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$118M -$17.9M -405,696 -13%
FPA
13
First Pacific Advisors
California
$117M -$20.3M -459,096 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$99.7M +$6.68M +151,184 +7%
SCM
15
Snow Capital Management
Pennsylvania
$97.1M -$2.15M -48,651 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$91.9M -$2.51M -56,837 -3%
CWAM
17
Columbia Wanger Asset Management
Illinois
$75.3M -$11.7M -266,000 -14%
PP
18
Prudential plc
United Kingdom
$72M -$3.59M -81,200 -5%
Northern Trust
19
Northern Trust
Illinois
$59.6M +$30.5K +690 +0.1%
Norges Bank
20
Norges Bank
Norway
$56.5M +$2.5M +56,560 +5%
LSV Asset Management
21
LSV Asset Management
Illinois
$56M +$46.9M +1,062,200 +540%
FWIA
22
Fort Washington Investment Advisors
Ohio
$54.9M +$247K +5,601 +0.5%
CC
23
Carlson Capital
Texas
$54.4M +$3.38M +76,500 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$54.2M
EAM
25
Edge Asset Management
Washington
$47.3M +$18.4M +416,846 +65%

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.