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Avnet
AVT

Overview Fund Activity

371 hedge funds and large institutions have $4.98B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 47 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
9.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
140
Reduced
141
Closed
47
Calls
$5.19M
Puts
$3.08M
Net Calls
+$2.11M
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.63M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$220M
5
NAP
5
New Amsterdam Partners
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
301
ETrade Capital Management
Virginia
$202K 4,981 -3,019 -38%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$200K 4,933 +69 +1%
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$182K 4,492 +4,492 New
AAM
304
Advisors Asset Management
Colorado
$142K 3,500 – –
OMCS
305
Old Mutual Customised Solutions
South Africa
$142K 3,500 – –
MIC
306
MU Investments Company
Japan
$139K 3,500 -2,900 -45%
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$138K 3,400 – –
IR
308
Invictus RG
Bermuda
$132K 3,266 +3,266 New
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$130K 3,200 – –
Fuller & Thaler Asset Management
310
Fuller & Thaler Asset Management
California
$126K 3,100 – –
MSV
311
MN Services Vermogensbeheer
Netherlands
$121K 3,332 – –
WCBA
312
Weaver C. Barksdale & Associates
Tennessee
$118K 2,921 +388 +15%
PCM
313
Prelude Capital Management
New York
$109K 2,700 +2,700 New
US Bancorp
314
US Bancorp
Minnesota
$108K 2,674 -1,257 -32%
SWA
315
Sutton Wealth Advisors
Florida
$108K 2,660 – –
CAL
316
Capital Analysts LLC
Pennsylvania
$107K 2,631 – –
Nordea Investment Management
317
Nordea Investment Management
Sweden
$87K 2,153 – –
IGIM
318
I.G. Investment Management
Manitoba, Canada
$76K 1,874 – –
SEC
319
Seven Eight Capital
New York
$76K 1,875 +800 +74%
MAM
320
Mizuho Asset Management
Japan
$74K 1,815 +642 +55%
WTC
321
WhitTier Trust Company
Nevada
$71K 1,754 – –
Creative Planning
322
Creative Planning
Kansas
$56K 1,389 +56 +4%
Walleye Trading
323
Walleye Trading
New York
$54K 1,335 -11,703 -90%
WT
324
Whittier Trust
California
$48K 1,180 – –
PCP
325
Proficio Capital Partners
Massachusetts
$46K 1,111 +570 +105%
11 12
13
14 15