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Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gemmer Asset Management
California
$17K – – –
MMG
327
Monetary Management Group
Missouri
$13K +$13K +300 New
PCM
328
Prelude Capital Management
New York
$13K +$13K +300 New
WEC
329
Winslow Evans & Crocker
Massachusetts
$8.06K – – –
SF
330
Synovus Financial
Georgia
$8K – – –
LWM
331
LBA Wealth Management
Florida
$6K – – –
FNBT
332
FineMark National Bank & Trust
Florida
$4K – – –
LNB
333
Ledyard National Bank
$4K – – –
EFSCE
334
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
AWM
335
Avior Wealth Management
Nebraska
$3K +$3K +75 New
JFA
336
JNBA Financial Advisors
Minnesota
$2K +$2K +38 New
Bessemer Group
337
Bessemer Group
New Jersey
$2K +$2K +56 New
FHA
338
First Horizon Advisors
Tennessee
$1K -$22K -682 -96%
WA
339
WFG Advisors
Texas
$1K – – –
SNT
340
Security National Trust
West Virginia
$1K – – –
NFG
341
Next Financial Group
Texas
$1K +$1K +17 New
GAM
342
Goldentree Asset Management
New York
– -$17.8M -383,210 Closed
DIA
343
Dana Investment Advisors
Wisconsin
– -$17.4M -374,954 Closed
WI
344
WBI Investments
New Jersey
– -$11.1M -238,694 Closed
State of Tennessee, Department of Treasury
345
State of Tennessee, Department of Treasury
Tennessee
– -$8.33M -179,100 Closed
FP
346
Foundry Partners
Minnesota
– -$4.34M -93,220 Closed
NAP
347
New Amsterdam Partners
New York
– -$3.74M -80,262 Closed
PI
348
Putnam Investments
Massachusetts
– -$3.62M -77,828 Closed
ARTA
349
A.R.T. Advisors
New York
– -$3.02M -64,908 Closed
PFG
350
Piershale Financial Group
Illinois
– -$2.71M -58,164 Closed
12 13
14
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