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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 %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$383K +$383K +8,650 New
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$377K +$377K +8,500 New
ONB
278
Old National Bancorp
Indiana
$376K +$21.1K +476 +6%
WAM
279
World Asset Management
Michigan
$375K +$3.06K +69 +0.8%
DVM
280
Dreman Value Management
Florida
$371K +$78.2K +1,764 +27%
BDF
281
Balasa Dinverno & Foltz
$362K -$283K -6,394 -44%
ECM
282
ETrade Capital Management
Virginia
$355K +$53.8K +1,212 +18%
WMG
283
WESCAP Management Group
California
$342K -$1.25M -28,167 -78%
CA
284
Commerzbank Aktiengesellschaft
Germany
$342K -$19.7K -445 -5%
Twin Tree Management
285
Twin Tree Management
Texas
$331K +$331K +7,483 New
LC
286
Loews Corp
New York
$320K – – –
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$318K -$3.13M -70,754 -91%
HA
288
Heartland Advisors
Wisconsin
$316K -$2.51M -56,639 -89%
CIM
289
Calvert Investment Management
Maryland
$313K +$71.1K +1,604 +29%
ACM
290
Aviance Capital Management
Florida
$312K +$2.17K +49 +0.7%
TC
291
TradeLink Capital
Illinois
$301K +$301K +6,798 New
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$289K +$221 +5 +0.1%
MIC
293
MU Investments Company
Japan
$283K +$17.7K +400 +7%
DTL
294
Dynamic Technology Lab
Singapore
$279K -$591K -13,330 -68%
AT
295
Arden Trust
Delaware
$276K -$1.95K -44 -0.7%
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
$269K -$396K -8,928 -60%
OI
297
Oakbrook Investments
Illinois
$266K -$315K -7,100 -54%
SSA
298
Schonfeld Strategic Advisors
New York
$262K +$262K +5,907 New
Jane Street
299
Jane Street
New York
$257K +$257K +5,796 New
Nomura Holdings
300
Nomura Holdings
Japan
$255K -$829K -18,851 -76%
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