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Avnet
AVT

Overview Fund Activity

411 hedge funds and large institutions have $5.3B invested in Avnet in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 157 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+39
Holders Change %
+10.48%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
68
Increased
157
Reduced
125
Closed
27
Calls
$7.38M
Puts
$1.23M
Net Calls
+$6.15M
Net Calls Change
-$1.49M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$64.5M
2
Morgan Stanley
Morgan Stanley
New York
+$22.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$21.8M
4
NAP
New Amsterdam Partners
New York
+$20.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$19.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$68.2M
2
Pzena Investment Management
Pzena Investment Management
New York
-$65M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.8M
5
FPA
First Pacific Advisors
California
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$803K -$29.1K -680 -3%
QT
252
Quantbot Technologies
New York
$773K +$773K +18,057 New
MC
253
Menta Capital
California
$767K -$85.7K -2,000 -10%
ProShare Advisors
254
ProShare Advisors
Maryland
$761K +$98.6K +2,302 +15%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$752K +$752K +17,563 New
LMAM
256
Legg Mason Asset Management
Japan
$750K -$42.9K -1,000 -5%
MIS
257
Morningstar Investment Services
Illinois
$743K +$337K +7,869 +83%
SAM
258
Securian Asset Management
Minnesota
$741K -$60.3K -1,409 -8%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$722K +$49.3K +1,152 +7%
PP
260
Paloma Partners
Connecticut
$717K -$155K -3,615 -18%
KBC Group
261
KBC Group
Belgium
$715K -$19.9K -464 -3%
ZCM
262
Zebra Capital Management
Connecticut
$706K +$23.2K +542 +3%
SC
263
Skylands Capital
Wisconsin
$700K -$1.01M -23,500 -59%
Handelsbanken Fonder
264
Handelsbanken Fonder
Sweden
$698K +$698K +16,282 New
QC
265
Quadrature Capital
United Kingdom
$680K +$680K +15,865 New
UCFA
266
United Capital Financial Advisors
Texas
$665K +$236K +5,513 +55%
RC
267
RBF Capital
California
$643K – – –
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
$643K +$643K +15,000 New
AB
269
Amalgamated Bank
New York
$642K -$42.8K -999 -6%
BDF
270
Balasa Dinverno & Foltz
$624K -$82K -1,914 -12%
LCM
271
Laurion Capital Management
New York
$621K +$621K +14,500 New
LPL Financial
272
LPL Financial
California
$614K +$323K +7,698 +111%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$604K -$73.9K -1,677 -11%
KeyBank National Association
274
KeyBank National Association
Ohio
$568K -$68.8K -1,606 -11%
SCM
275
Shelton Capital Management
Colorado
$562K – – –
9 10
11
12 13