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Avnet
AVT

Overview Fund Activity

372 hedge funds and large institutions have $5.28B invested in Avnet in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
50
Increased
130
Reduced
133
Closed
27
Calls
$9.61M
Puts
$1.98M
Net Calls
+$7.64M
Net Calls Change
+$19.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$229M
2
Bank of America
2
Bank of America
North Carolina
$38.3M
3
GT
3
Glenmede Trust
Pennsylvania
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$359M
4
CC
4
Carlson Capital
Texas
$27.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
276
Janus Henderson Investors US
Colorado
$405K -$1.61M -37,800 -80%
MIS
277
Morningstar Investment Services
Illinois
$405K +$33.6K +787 +9%
PAM
278
Panagora Asset Management
Massachusetts
$403K – – –
LC
279
Loews Corp
New York
$399K – – –
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$397K – – –
PSI
281
Pinnacle Summer Investments
Virginia
$396K – – –
LIA
282
LS Investment Advisors
Michigan
$393K +$40.7K +954 +12%
WAM
283
World Asset Management
Michigan
$389K +$47.8K +1,120 +14%
AH
284
Achievement Holdings
Illinois
$380K -$602K -14,100 -61%
DVM
285
Dreman Value Management
Florida
$363K +$81.4K +1,909 +29%
PI
286
PineBridge Investments
New York
$362K +$268K +6,281 +286%
VKH
287
Virtu KCG Holdings
New York
$353K -$532K -12,470 -60%
WIS
288
Wright Investors Service
Connecticut
$345K +$10.7K +250 +3%
AP
289
AHL Partners
United Kingdom
$343K -$307K -7,194 -47%
CA
290
Commerzbank Aktiengesellschaft
Germany
$339K -$98.8K -2,319 -23%
QIM
291
Quantitative Investment Management
Virginia
$324K +$324K +7,600 New
RCM
292
Riverhead Capital Management
Delaware
$320K +$320K +7,500 New
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$316K -$201K -4,723 -39%
LPL Financial
294
LPL Financial
California
$310K -$11.2K -250 -3%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$293K – – –
MIC
296
MU Investments Company
Japan
$282K -$20.4K -500 -7%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$282K +$261K +6,126 +1,271%
AIM
298
Ada Investment Management
New York
$274K +$274K +6,443 New
NIMI
299
Natixis Investment Managers International
France
$267K +$91.6K +2,146 +52%
AT
300
Arden Trust
Delaware
$265K +$265K +6,206 New
10 11
12
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