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Avnet
AVT

Overview Fund Activity

340 hedge funds and large institutions have $5.52B invested in Avnet in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+25
Holders Change %
+7.94%
% of All Funds
11.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
51
Increased
122
Reduced
132
Closed
22
Calls
$12.7M
Puts
$5.77M
Net Calls
+$6.95M
Net Calls Change
-$696K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$135M
2
O
2
OppenheimerFunds
New York
$47.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$200M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$186M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$160M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.29M
3
CS
3
Credit Suisse
Switzerland
$9.38M
4
GC
4
GMT Capital
Georgia
$47M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$778K +$363K +8,699 +87%
WAM
227
World Asset Management
Michigan
$772K -$94K -2,255 -11%
OI
228
Oakbrook Investments
Illinois
$772K -$79.3K -1,900 -9%
CB
229
Chemical Bank
Michigan
$759K +$759K +18,191 New
US Bancorp
230
US Bancorp
Minnesota
$738K +$520K +12,478 +238%
HT
231
HAP Trading
New York
$720K +$720K +17,260 New
JHIU
232
Janus Henderson Investors US
Colorado
$717K +$154K +3,700 +27%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$710K -$9.09K -218 -1%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$699K – – –
CAM
235
Carret Asset Management
New York
$686K -$45.9K -1,100 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$676K -$405K -9,700 -37%
PI
237
Placemark Investments
Illinois
$673K +$25.6K +615 +4%
WIS
238
Wright Investors Service
Connecticut
$670K +$81.4K +1,952 +14%
Allianz Asset Management
239
Allianz Asset Management
Germany
$666K -$9.05K -217 -1%
Two Sigma Investments
240
Two Sigma Investments
New York
$660K -$4.84M -115,998 -88%
WT
241
Wilmington Trust
Delaware
$648K +$50.3K +1,204 +8%
SCM
242
Shelton Capital Management
Colorado
$635K – – –
RC
243
RBF Capital
California
$626K – – –
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$616K +$21.3K +511 +4%
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
$600K -$19.6K -470 -3%
TWI
246
Thomas White International
Illinois
$599K – – –
Citigroup
247
Citigroup
New York
$595K -$747K -17,905 -56%
GIA
248
Gargoyle Investment Advisor
New Jersey
$553K +$553K +13,249 New
MIC
249
MU Investments Company
Japan
$542K -$221K -5,300 -29%
ACI
250
Advance Capital I
Michigan
$538K -$163K -3,900 -23%
8 9
10
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