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Avnet
AVT

Overview Fund Activity

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
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

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
Citadel Advisors
Florida
$93.7M
3
PP
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
Boston Partners
Massachusetts
$211M
4
GAM
Gotham Asset Management
New York
$1.73M
5
CWAM
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$750K +$22.2K +540 +3%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$722K +$240K +5,833 +50%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$690K -$142K -3,463 -17%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$670K -$29.3K -713 -4%
AB
230
Amalgamated Bank
New York
$652K +$381K +9,252 +140%
TA
231
Teton Advisors
New York
$647K -$37K -900 -5%
ZCM
232
Zebra Capital Management
Connecticut
$634K -$67.6K -1,644 -10%
Two Sigma Advisers
233
Two Sigma Advisers
New York
$630K +$630K +15,315 New
AP
234
AHL Partners
United Kingdom
$627K -$2.25M -54,739 -78%
RC
235
RBF Capital
California
$617K – – –
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$582K – – –
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$572K +$127K +3,100 +29%
PA
238
Profund Advisors
Maryland
$546K -$234K -5,702 -30%
OI
239
Oakbrook Investments
Illinois
$543K +$14.4K +350 +3%
VIA
240
Vident Investment Advisory
Georgia
$541K +$36.1K +879 +7%
SCM
241
Shelton Capital Management
Colorado
$540K – – –
EMG
242
Ellington Management Group
Connecticut
$539K +$128K +3,100 +31%
PAM
243
Princeton Alpha Management
New Jersey
$539K +$539K +13,114 New
HIM
244
Hermes Investment Management
United Kingdom
$514K – – –
DTL
245
Dynamic Technology Lab
Singapore
$506K +$506K +12,245 New
NIT
246
NumerixS Investment Technologies
British Columbia, Canada
$499K -$11K -267 -2%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$490K -$83K -2,018 -14%
LOAMS
248
Lombard Odier Asset Management (Switzerland)
Switzerland
$489K – – –
Neuberger Berman Group
249
Neuberger Berman Group
New York
$462K +$78.8K +1,915 +21%
VAM
250
Visium Asset Management
New York
$441K -$3.07M -74,664 -87%
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