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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 %
FMC
251
First Merchants Corp
Indiana
$587K +$122K +2,760 +26%
SCM
252
Shelton Capital Management
Colorado
$582K – – –
Walleye Trading
253
Walleye Trading
New York
$578K +$437K +9,868 +311%
TD Asset Management
254
TD Asset Management
Ontario, Canada
$576K +$1.29K +29 +0.2%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$565K +$565K +12,746 New
HI
256
HBK Investments
Texas
$562K -$912K -20,604 -62%
HIM
257
Hermes Investment Management
United Kingdom
$560K – – –
USAA
258
United Services Automobile Association
Texas
$556K – – –
DCM
259
Dynamic Capital Management
Jersey
$545K +$310K +6,997 +132%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$540K -$648K -14,630 -55%
SRP
261
Saddle Road Partners
Nebraska
$501K +$39.8K +899 +9%
Squarepoint
262
Squarepoint
New York
$489K -$398K -8,979 -45%
PSUF
263
People's United Financial
Connecticut
$474K – – –
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$468K – – –
KeyBank National Association
265
KeyBank National Association
Ohio
$462K -$126K -2,837 -21%
IFS
266
Ifrah Financial Services
Arkansas
$459K -$753 -17 -0.2%
QT
267
Quantbot Technologies
New York
$454K -$344K -7,787 -43%
HighTower Advisors
268
HighTower Advisors
Illinois
$449K -$1.08M -24,123 -71%
AW
269
Alpha Windward
Massachusetts
$438K +$5.32K +120 +1%
CCIA
270
Campbell & Co Investment Adviser
Maryland
$434K +$434K +9,789 New
DL
271
Delta Lloyd
Netherlands
$432K – – –
LIA
272
LS Investment Advisors
Michigan
$424K +$16.1K +364 +4%
SMH
273
Sanders Morris Harris
Texas
$424K +$424K +9,570 New
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$412K – – –
WIS
275
Wright Investors Service
Connecticut
$392K +$7.75K +175 +2%
9 10
11
12 13