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Avnet
AVT

Overview Fund Activity

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
Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.4%
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
+$7.64M
Net Calls Change
+$19.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$229M
2
Bank of America
2
Bank of America
North Carolina
$38.3M
3
GT
3
Glenmede Trust
Pennsylvania
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$359M
4
CC
4
Carlson Capital
Texas
$27.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$858K -$11.4K -266 -1%
MC
227
Menta Capital
California
$849K +$849K +19,900 New
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$848K – – –
B
229
Barings
North Carolina
$837K -$59.8K -1,400 -7%
CPIM
230
Columbia Partners Investment Management
Virginia
$832K +$832K +19,506 New
CAM
231
Capstone Asset Management
Texas
$829K +$50.3K +1,180 +6%
SAM
232
Securian Asset Management
Minnesota
$799K -$20K -469 -2%
LMAM
233
Legg Mason Asset Management
Japan
$790K +$790K +18,500 New
Stifel Financial
234
Stifel Financial
Missouri
$765K -$50.5K -1,182 -6%
KBC Group
235
KBC Group
Belgium
$732K -$1.87M -43,831 -72%
VIA
236
Vident Investment Advisory
Georgia
$729K +$167K +3,924 +30%
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$726K +$501K +11,752 +223%
BDF
238
Balasa Dinverno & Foltz
$704K +$704K +16,484 New
AB
239
Amalgamated Bank
New York
$682K +$6.06K +142 +0.9%
ZCM
240
Zebra Capital Management
Connecticut
$680K +$22K +516 +3%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$670K -$46.3K -1,086 -6%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$670K -$25K -587 -4%
JG
243
Jefferies Group
New York
$661K +$646K +15,142 +4,326%
ProShare Advisors
244
ProShare Advisors
Maryland
$660K -$300K -7,036 -31%
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
$640K -$974K -22,817 -60%
RC
246
RBF Capital
California
$640K – – –
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$639K -$2.76M -66,564 -81%
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$639K +$44.8K +1,050 +8%
BA
249
Bridgewater Associates
Connecticut
$637K +$222K +5,200 +53%
KeyBank National Association
250
KeyBank National Association
Ohio
$635K -$370K -8,676 -37%
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