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Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
226
New England Research & Management
Illinois
$747K -$446K -10,050 -37%
WIS
227
Wright Investors Service
Connecticut
$725K – – –
TRCT
228
Tower Research Capital (TRC)
New York
$713K +$712K +16,089 +76,614%
NBC
229
Neuberger Berman Canada
Ontario, Canada
$700K +$700K +15,800 New
WAM
230
World Asset Management
Michigan
$694K -$19.6K -442 -3%
SCM
231
Shelton Capital Management
Colorado
$675K – – –
US Bancorp
232
US Bancorp
Minnesota
$674K -$224K -5,053 -25%
BMCMI
233
Bryn Mawr Capital Management Inc
Pennsylvania
$668K -$920K -20,762 -58%
RC
234
RBF Capital
California
$665K – – –
VKH
235
Virtu KCG Holdings
New York
$634K +$343K +7,736 +118%
SI
236
Stephens Inc
Arkansas
$631K +$47.9K +1,082 +8%
CA
237
Cetera Advisors
Colorado
$625K +$625K +14,117 New
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$619K -$1.99K -45 -0.3%
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$609K -$77.5K -1,749 -11%
BF
240
BOK Financial
Oklahoma
$571K +$571K +12,901 New
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$567K -$1.34M -30,252 -70%
HFS
242
HL Financial Services
Kentucky
$566K -$17.2K -388 -3%
HIM
243
Hermes Investment Management
United Kingdom
$554K – – –
Nomura Holdings
244
Nomura Holdings
Japan
$550K -$148K -3,343 -21%
OI
245
Oakbrook Investments
Illinois
$541K -$31K -700 -5%
WTNA
246
Wilmington Trust National Association
Delaware
$537K -$492K -11,096 -48%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$502K -$57.9K -1,306 -10%
AW
248
Alpha Windward
Massachusetts
$501K +$443 +10 +0.1%
PSI
249
Pinnacle Summer Investments
Virginia
$500K +$419K +9,570 +519%
CG
250
Clinton Group
New York
$494K +$494K +11,150 New
8 9
10
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