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Avnet
AVT

Overview Fund Activity

352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.7M
3
PP
3
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
326
Sandy Spring Bank
Maryland
$11K – – –
CGT
327
Capital Guardian Trust
California
$11K – – –
HNB
328
Huntington National Bank
Ohio
$10K – – –
ACS
329
Archford Capital Strategies
Illinois
$9K – – –
Manulife (Manufacturers Life Insurance)
330
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46K +$187 +4,560 +3%
SF
331
Synovus Financial
Georgia
$7K – – –
Lazard Asset Management
332
Lazard Asset Management
New York
$6K -$23.3K -660 -80%
LWM
333
LBA Wealth Management
Florida
$6K – – –
PG
334
Patten Group
Tennessee
$5.14K +$5.14K +125 New
FNBOO
335
First National Bank of Omaha
Nebraska
$5.13K – – –
BCI
336
Brinker Capital Investments
Pennsylvania
$5K -$351K -8,693 -99%
FMII
337
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
WEC
338
Winslow Evans & Crocker
Massachusetts
$4.93K – – –
ASN
339
Advisory Services Network
Georgia
$4K – – –
AWM
340
Avior Wealth Management
Nebraska
$3K – – –
EFSCE
341
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HR
342
Howe & Rusling
New York
$3K +$80 +2 +3%
W
343
Wealthfront
California
$3K +$1.13K +30 +60%
Nuveen Asset Management
344
Nuveen Asset Management
Illinois
$2.56K -$9.45K -229,900 -79%
CAW
345
Cornerstone Advisors (Washington)
Washington
$2K – – –
JFA
346
JNBA Financial Advisors
Minnesota
$2K – – –
WP
347
WealthPLAN Partners
Nebraska
$2K +$2K +41 New
WA
348
WFG Advisors
Texas
$1K – – –
AH
349
Achievement Holdings
Illinois
$946 +$946 +23,000 New
Schroder Investment Management Group
350
Schroder Investment Management Group
United Kingdom
– -$14.7M -336,629 Closed
12 13
14
15 16