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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M +$1.42M +34,035 +0.4%
Artisan Partners
2
Artisan Partners
Wisconsin
$359M -$50.8M -1,220,642 -13%
Pzena Investment Management
3
Pzena Investment Management
New York
$242M -$15.5M -372,515 -6%
BHG
4
Blue Harbour Group
Connecticut
$229M +$105M +2,523,857 +89%
Boston Partners
5
Boston Partners
Massachusetts
$226M +$7.26M +174,516 +3%
State Street
6
State Street
Massachusetts
$191M +$8.48M +203,868 +5%
BFA
7
BlackRock Fund Advisors
California
$185M -$15.8K -380 -0%
BIT
8
BlackRock Institutional Trust
California
$178M +$5.15M +123,706 +3%
LP
9
Longview Partners
Guernsey
$159M -$1.72M -41,428 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$141M -$1.8M -43,195 -1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$117M -$24.3M -585,200 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$112M -$101M -2,430,613 -48%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$107M -$4.88M -117,252 -4%
PP
14
Prudential plc
United Kingdom
$105M +$8.53M +204,900 +9%
AllianceBernstein
15
AllianceBernstein
Tennessee
$97M -$1.58M -37,939 -2%
FPA
16
First Pacific Advisors
California
$94.7M -$2.49M -59,814 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$92.6M +$1.37M +32,945 +2%
SCM
18
Snow Capital Management
Pennsylvania
$74.1M -$13.2M -318,086 -15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$71.1M +$13.4M +323,227 +24%
FWIA
20
Fort Washington Investment Advisors
Ohio
$61M +$1.06M +25,517 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$56.7M +$2.27M +54,600 +4%
Northern Trust
22
Northern Trust
Illinois
$55.8M -$2.71M -65,081 -5%
Goldman Sachs
23
Goldman Sachs
New York
$55.1M +$14.9M +358,111 +38%
Norges Bank
24
Norges Bank
Norway
$54.2M
CWAM
25
Columbia Wanger Asset Management
Illinois
$50.5M -$1.66M -39,804 -3%

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.