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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 %
AAM
276
Advisors Asset Management
Colorado
$263K -$8.36K -203 -3%
Squarepoint
277
Squarepoint
New York
$256K +$256K +6,217 New
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$254K -$987 -24 -0.4%
SFP
279
Santa Fe Partners
New Mexico
$251K -$1.13M -27,399 -82%
CCM
280
Cullen Capital Management
New York
$251K – – –
DL
281
Delta Lloyd
Netherlands
$251K +$7.2K +175 +3%
M&T Bank
282
M&T Bank
New York
$249K -$6.34K -154 -2%
TI
283
Telemetry Investments
New York
$245K +$245K +5,955 New
PPCM
284
Pillar Pacific Capital Management
California
$236K – – –
ACA
285
Anchor Capital Advisors
Massachusetts
$235K -$12.4K -301 -5%
CEP
286
Chicago Equity Partners
Illinois
$233K -$489K -11,885 -68%
TD Asset Management
287
TD Asset Management
Ontario, Canada
$229K – – –
SEC
288
Seven Eight Capital
New York
$229K +$160K +3,900 +233%
ICAS
289
Investors Capital Advisory Services
Massachusetts
$227K +$16.8K +411 +8%
CTA
290
Chesley Taft & Associates
Illinois
$225K – – –
IPC
291
Independent Portfolio Consultants
Florida
$220K -$85.2K -2,070 -28%
Acadian Asset Management
292
Acadian Asset Management
Massachusetts
$217K +$215K +5,226 +11,361%
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$216K +$45K +1,093 +26%
MC
294
Moors & Cabot
Massachusetts
$202K – – –
NIMI
295
Natixis Investment Managers International
France
$169K +$23.6K +574 +16%
ICOM
296
Investment Counselors of Maryland
Maryland
$154K – – –
IC
297
IKOS CIF
Cyprus
$151K +$151K +3,600 New
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$140K – – –
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$124K -$7.99K -195 -6%
WCBA
300
Weaver C. Barksdale & Associates
Tennessee
$122K +$12.2K +297 +11%
10 11
12
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