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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$33.6M
2
BHG
Blue Harbour Group
Connecticut
+$33.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$30.4M
4
TBC
Tweedy, Browne Co
Connecticut
+$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$39.3M
2
Morgan Stanley
Morgan Stanley
New York
-$34.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33.6M
4
WIM
Waverton Investment Management
United Kingdom
-$22.5M
5
FQ
First Quadrant
California
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
226
Natixis Investment Managers International
France
$887K +$610K +13,760 +220%
AIP
227
Ameritas Investment Partners
Nebraska
$883K – – –
BOH
228
Bank of Hawaii
Hawaii
$882K -$102K -2,306 -10%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$880K – – –
B
230
Barings
North Carolina
$868K – – –
Nomura Asset Management
231
Nomura Asset Management
Japan
$856K -$61.1K -1,380 -7%
CSS
232
Cubist Systematic Strategies
Connecticut
$850K -$3.57M -80,483 -81%
JHIU
233
Janus Henderson Investors US
Colorado
$842K -$8.86K -200 -1%
NIPH
234
NN Investment Partners Holdings
Netherlands
$816K +$816K +18,413 New
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$803K +$56.2K +1,268 +8%
SAM
236
Securian Asset Management
Minnesota
$784K +$17.3K +390 +2%
LMAM
237
Legg Mason Asset Management
Japan
$776K – – –
TAF
238
Tredje AP-fonden
Sweden
$765K +$765K +19,370 New
CAM
239
Capstone Asset Management
Texas
$751K -$79.5K -1,794 -10%
TI
240
Trexquant Investment
Connecticut
$749K -$1.22M -27,600 -62%
UCFA
241
United Capital Financial Advisors
Texas
$735K +$47K +1,060 +7%
MIS
242
Morningstar Investment Services
Illinois
$730K -$38.5K -870 -5%
AB
243
Amalgamated Bank
New York
$727K +$62.5K +1,410 +9%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$682K -$443K -10,000 -39%
TAM
245
Tocqueville Asset Management
New York
$652K -$8.68M -196,090 -93%
Asset Management One
246
Asset Management One
Japan
$641K +$102K +2,300 +19%
Truist Financial
247
Truist Financial
North Carolina
$613K +$405K +9,139 +194%
IRF
248
IBM Retirement Fund
New York
$604K -$855K -19,315 -59%
ProShare Advisors
249
ProShare Advisors
Maryland
$603K -$184K -4,149 -23%
TG
250
TLP Group
Illinois
$598K +$277K +6,249 +86%
8 9
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