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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $6.09B invested in Avnet in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 32 closing their positions.

Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
30
Increased
129
Reduced
143
Closed
32
Calls
$21.9M
Puts
$4.43M
Net Calls
+$17.5M
Net Calls Change
-$1.74M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M
3
Ameriprise
3
Ameriprise
Minnesota
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$243M
5
Bank of America
5
Bank of America
North Carolina
$29.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$500M
5
FPA
5
First Pacific Advisors
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
GT
327
Glenmede Trust
Pennsylvania
$36K -$4.38M -94,217 -99%
FHA
328
First Horizon Advisors
Tennessee
$32K +$29.6K +660 +1,245%
SAMC
329
Shinko Asset Management Company
Japan
$28K – – –
DSC
330
Duncker Streett & Co
Missouri
$28K – – –
OIA
331
Optimum Investment Advisors
Illinois
$19K -$62.7K -1,320 -77%
GAM
332
Gemmer Asset Management
California
$19K +$19K +398 New
Manulife (Manufacturers Life Insurance)
333
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.48K -$23 -503 -0.2%
WEC
334
Winslow Evans & Crocker
Massachusetts
$8.47K – – –
SF
335
Synovus Financial
Georgia
$8K – – –
LWM
336
LBA Wealth Management
Florida
$7K – – –
LNB
337
Ledyard National Bank
$5K – – –
HR
338
Howe & Rusling
New York
$5K +$361 +7 +8%
EFSCE
339
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
FNBT
340
FineMark National Bank & Trust
Florida
$4K +$4K +94 New
MPWT
341
MassMutual Private Wealth & Trust
Connecticut
$2.28K -$1.3K -28 -36%
TRCT
342
Tower Research Capital (TRC)
New York
$1K -$22.2K -466 -96%
WA
343
WFG Advisors
Texas
$1K – – –
SNT
344
Security National Trust
West Virginia
$1K – – –
GC
345
Globeflex Capital
California
$1K – – –
Walleye Trading
346
Walleye Trading
New York
$199 +$199 +4,271 New
O
347
OppenheimerFunds
New York
– -$102M -2,314,219 Closed
SFM
348
Systematic Financial Management
New Jersey
– -$35.2M -797,837 Closed
NFA
349
Nationwide Fund Advisors
Ohio
– -$10.3M -232,751 Closed
Renaissance Technologies
350
Renaissance Technologies
New York
– -$6.72M -152,300 Closed
12 13
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