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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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$260K -$3.15K -74 -1%
PPCM
302
Pillar Pacific Capital Management
California
$256K +$10.7K +250 +4%
CC
303
ClearArc Capital
Ohio
$256K +$256K +5,992 New
CCM
304
Cullen Capital Management
New York
$245K -$14.9K -350 -6%
AAM
305
Advisors Asset Management
Colorado
$243K -$29K -681 -11%
HI
306
HBK Investments
Texas
$236K +$236K +5,526 New
ICAS
307
Investors Capital Advisory Services
Massachusetts
$235K -$1.45K -34 -0.6%
CTA
308
Chesley Taft & Associates
Illinois
$234K – – –
GF
309
Gerstein Fisher
New York
$228K +$228K +5,346 New
PCM
310
Prelude Capital Management
New York
$226K +$226K +5,300 New
CAL
311
Capital Analysts LLC
Pennsylvania
$225K +$136K +3,194 +154%
OCG
312
Opus Capital Group
Ohio
$222K +$222K +5,204 New
Fuller & Thaler Asset Management
313
Fuller & Thaler Asset Management
California
$218K +$137K +3,200 +168%
TC
314
TradeLink Capital
Illinois
$211K +$211K +4,951 New
MC
315
Moors & Cabot
Massachusetts
$210K – – –
SW
316
SVB Wealth
Massachusetts
$203K +$203K +4,741 New
ACA
317
Anchor Capital Advisors
Massachusetts
$201K -$43.3K -1,014 -18%
IMAS
318
ID Management A/S
Denmark
$171K +$171K +4,000 New
ICOM
319
Investment Counselors of Maryland
Maryland
$160K – – –
OMCS
320
Old Mutual Customised Solutions
South Africa
$149K -$260K -6,100 -64%
US Bancorp
321
US Bancorp
Minnesota
$148K +$108K +2,523 +267%
EOJOAM
322
E. Ohman J:or Asset Management
Sweden
$145K – – –
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$138K +$8.95K +210 +7%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$120K – – –
WCBA
325
Weaver C. Barksdale & Associates
Tennessee
$117K -$9.39K -220 -7%
11 12
13
14 15