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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
251
People's United Financial
Connecticut
$440K -$12.7K -310 -3%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$434K – – –
CA
253
Commerzbank Aktiengesellschaft
Germany
$422K -$3.29K -80 -0.8%
BA
254
Bridgewater Associates
Connecticut
$400K +$400K +9,731 New
PP
255
Paloma Partners
Connecticut
$399K -$78.7K -1,919 -16%
OMCS
256
Old Mutual Customised Solutions
South Africa
$395K – – –
PSI
257
Pinnacle Summer Investments
Virginia
$393K – – –
PAM
258
Panagora Asset Management
Massachusetts
$388K – – –
LC
259
Loews Corp
New York
$384K – – –
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$383K – – –
LI
261
LMCG Investments
Massachusetts
$372K +$26.3K +639 +8%
EGM
262
Engineers Gate Manager
New York
$368K -$501K -12,186 -58%
MIS
263
Morningstar Investment Services
Illinois
$357K +$48.8K +1,188 +16%
FMC
264
First Merchants Corp
Indiana
$357K +$357K +8,668 New
Two Sigma Investments
265
Two Sigma Investments
New York
$344K +$344K +8,365 New
LIA
266
LS Investment Advisors
Michigan
$339K +$183K +4,444 +117%
WAM
267
World Asset Management
Michigan
$328K -$248K -6,033 -43%
WIS
268
Wright Investors Service
Connecticut
$323K -$257K -6,233 -44%
UCFA
269
United Capital Financial Advisors
Texas
$321K -$193K -4,692 -38%
LCM
270
Laurion Capital Management
New York
$317K +$317K +7,700 New
MIC
271
MU Investments Company
Japan
$305K -$20.6K -500 -6%
LPL Financial
272
LPL Financial
California
$295K +$23.5K +571 +9%
HHGA
273
Halbert Hargrove Global Advisors
California
$291K -$13.1K -318 -4%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$283K -$1.96M -47,720 -87%
DVM
275
Dreman Value Management
Florida
$271K +$22.7K +552 +9%
9 10
11
12 13