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Avnet
AVT

Overview Fund Activity

376 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+21
Holders Change %
+5.92%
% of All Funds
8.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
56
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M

Top Buyers

1
AL
AJO LP
Pennsylvania
$122M
2
Millennium Management
Millennium Management
New York
$38.6M
3
AIM
Atlantic Investment Management
New York
$75.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$152M
5
LSV Asset Management
LSV Asset Management
Illinois
$81.8M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$27.2M
2
Boston Partners
Boston Partners
Massachusetts
$104M
3
Citadel Advisors
Citadel Advisors
Florida
$41.7M
4
Pzena Investment Management
Pzena Investment Management
New York
$363M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$692K -$12.1M -271,582 -95%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$683K +$649K +14,498 +1,885%
RC
228
RBF Capital
California
$672K – – –
MF
229
Magnetar Financial
Illinois
$670K +$670K +14,971 New
RBA
230
Richard Bernstein Advisors
New York
$668K – – –
GT
231
Glenmede Trust
Pennsylvania
$662K +$93.2K +2,082 +16%
Two Sigma Investments
232
Two Sigma Investments
New York
$643K +$643K +14,356 New
SAM
233
Securian Asset Management
Minnesota
$635K -$20.1K -449 -3%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$635K +$107K +2,379 +20%
FHB
235
First Hawaiian Bank
Hawaii
$631K +$631K +14,099 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$623K -$467K -10,430 -43%
AIM
237
Achmea Investment Management
Netherlands
$608K – – –
BCM
238
BlueCrest Capital Management
Jersey
$590K +$295K +6,597 +100%
BOH
239
Bank of Hawaii
Hawaii
$587K +$20.2K +450 +4%
JG
240
Jefferies Group
New York
$576K -$233K -5,206 -29%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$575K +$31.6K +706 +6%
SM
242
Sciencast Management
New Jersey
$575K +$575K +14,950 New
NAM
243
Nissay Asset Management
Japan
$574K +$6.8K +152 +1%
CIC
244
Chase Investment Counsel
Virginia
$561K +$561K +12,550 New
AW
245
Alpha Windward
Massachusetts
$553K -$75.2K -1,680 -12%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$546K -$46.2K -1,032 -8%
BCM
247
Brookstone Capital Management
Illinois
$543K -$3.36K -75 -0.6%
MAM
248
Meeder Asset Management
Ohio
$542K -$486K -10,864 -47%
QC
249
Quadrature Capital
United Kingdom
$542K -$24.9K -556 -4%
CAM
250
Carret Asset Management
New York
$538K – – –
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