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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
Artisan Partners
1
Artisan Partners
Wisconsin
$396M +$7.23M +164,282 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M +$10.1M +230,187 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$248M +$2.48M +56,346 +0.9%
Boston Partners
4
Boston Partners
Massachusetts
$211M -$33M -750,077 -13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$208M -$108M -2,457,109 -33%
BFA
6
BlackRock Fund Advisors
California
$178M +$5.52M +125,533 +3%
State Street
7
State Street
Massachusetts
$175M -$10.9M -247,182 -5%
BIT
8
BlackRock Institutional Trust
California
$166M -$217K -4,942 -0.1%
LP
9
Longview Partners
Guernsey
$155M -$4.28M -97,227 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$138M +$6.78M +154,055 +5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$137M -$30.8K -700 -0%
BHG
12
Blue Harbour Group
Connecticut
$117M +$125M +2,845,939 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$108M -$1.67M -38,012 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$94.9M +$3.03M +68,819 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$93.7M +$78.7M +1,789,364 +365%
FPA
16
First Pacific Advisors
California
$93.7M -$15M -340,600 -13%
PP
17
Prudential plc
United Kingdom
$93M +$28.3M +644,100 +40%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$87.9M +$3.23M +73,456 +4%
SCM
19
Snow Capital Management
Pennsylvania
$84.4M -$5.67M -128,849 -6%
FWIA
20
Fort Washington Investment Advisors
Ohio
$57.7M +$7.42M +168,678 +14%
Northern Trust
21
Northern Trust
Illinois
$56.4M +$1.42M +32,158 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$55.2M +$25.6M +582,137 +77%
LSV Asset Management
23
LSV Asset Management
Illinois
$52.4M +$691K +15,700 +1%
Norges Bank
24
Norges Bank
Norway
$52.2M
CC
25
Carlson Capital
Texas
$51.4M +$1.26M +28,600 +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.