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Avnet
AVT

Overview Fund Activity

348 hedge funds and large institutions have $5.89B invested in Avnet in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
120
Reduced
132
Closed
48
Calls
$3.3M
Puts
$1.99M
Net Calls
+$1.32M
Net Calls Change
-$328K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$65.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$46.5M
4
BHG
4
Blue Harbour Group
Connecticut
$258M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$320K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$213M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
251
IBM Retirement Fund
New York
$482K -$86.9K -1,825 -15%
FA
252
FDx Advisors
Illinois
$475K +$56.2K +1,180 +13%
DL
253
Delta Lloyd
Netherlands
$464K – – –
VKH
254
Virtu KCG Holdings
New York
$457K +$457K +9,594 New
SMH
255
Sanders Morris Harris
Texas
$456K – – –
MC
256
Moors & Cabot
Massachusetts
$454K – – –
IFS
257
Ifrah Financial Services
Arkansas
$446K -$26.1K -549 -6%
DVM
258
Dreman Value Management
Florida
$446K +$67.3K +1,412 +18%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$442K -$7.33K -154 -2%
SW
260
SVB Wealth
Massachusetts
$438K +$105K +2,198 +31%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$417K -$619K -12,998 -60%
CSS
262
Cubist Systematic Strategies
Connecticut
$416K -$2.83M -59,402 -87%
NI
263
Numeric Investors
Massachusetts
$414K +$414K +8,700 New
SAM
264
Shell Asset Management
Netherlands
$409K -$9.38K -197 -2%
GT
265
Glenmede Trust
Pennsylvania
$395K -$30.2K -635 -7%
MIS
266
Morningstar Investment Services
Illinois
$385K +$48 +1 +0%
AG
267
Advisor Group
Arizona
$371K +$49.8K +1,045 +15%
SCM
268
Shelton Capital Management
Colorado
$350K -$274K -5,770 -44%
LC
269
Loews Corp
New York
$348K +$58.4K +1,225 +20%
CIM
270
Calvert Investment Management
Maryland
$343K -$17.6K -370 -5%
BCM
271
BlueCrest Capital Management
Jersey
$322K -$1.62M -34,004 -83%
Citadel Advisors
272
Citadel Advisors
Florida
$320K -$135M -2,837,617 -100%
MAM
273
Martingale Asset Management
Massachusetts
$316K -$6.62M -138,845 -95%
CIAN
274
Capstone Investment Advisors (Netherlands)
New York
$314K +$314K +6,605 New
QI
275
QS Investors
New York
$308K – – –
9 10
11
12 13