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Avnet
AVT

Overview Fund Activity

363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
EAM
3
Edge Asset Management
Washington
$47.3M
4
GAM
4
Gotham Asset Management
New York
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
AL
2
AJO LP
Pennsylvania
$0
3
BA
3
BlackRock Advisors
Delaware
$28.5M
4
FPA
4
First Pacific Advisors
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMAS
301
ID Management A/S
Denmark
$178K – – –
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$174K – – –
LIA
303
LS Investment Advisors
Michigan
$170K – – –
ICOM
304
Investment Counselors of Maryland
Maryland
$167K – – –
PI
305
PineBridge Investments
New York
$160K +$160K +3,600 New
NIMI
306
Natixis Investment Managers International
France
$157K +$73.6K +1,656 +88%
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$151K – – –
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$143K +$1.47K +33 +1%
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$138K +$138K +3,110 New
VFA
310
Virtus Fund Advisers
Connecticut
$120K -$12.3K -276 -9%
WCBA
311
Weaver C. Barksdale & Associates
Tennessee
$119K +$1.25K +28 +1%
MFS
312
MSI Financial Services
Massachusetts
$96K -$21.7K -486 -18%
Creative Planning
313
Creative Planning
Kansas
$93K -$4.82K -108 -5%
US Bancorp
314
US Bancorp
Minnesota
$93K +$8.23K +184 +10%
CAL
315
Capital Analysts LLC
Pennsylvania
$92K – – –
PIA
316
Peachtree Investment Advisors
Georgia
$89K – – –
Nordea Investment Management
317
Nordea Investment Management
Sweden
$78K – – –
WTC
318
WhitTier Trust Company
Nevada
$78K +$78K +1,754 New
SEC
319
Seven Eight Capital
New York
$75K -$58.2K -1,300 -44%
RGI
320
River Global Investors
United Kingdom
$56K +$56K +1,275 New
WT
321
Whittier Trust
California
$53K – – –
MAM
322
Mizuho Asset Management
Japan
$52K +$28.2K +635 +118%
First Manhattan
323
First Manhattan
New York
$44K -$1.19K -27 -3%
Lazard Asset Management
324
Lazard Asset Management
New York
$36K +$36K +830 New
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$30K -$1.6K -36 -5%
11 12
13
14 15