AVT icon

Avnet
AVT

Overview Fund Activity

411 hedge funds and large institutions have $5.3B invested in Avnet in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 157 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+39
Holders Change %
+10.48%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
68
Increased
157
Reduced
125
Closed
27
Calls
$7.38M
Puts
$1.23M
Net Calls
+$6.15M
Net Calls Change
-$1.49M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$136M
2
Morgan Stanley
Morgan Stanley
New York
$47.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$29M
4
NAP
New Amsterdam Partners
New York
$20.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
$40.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$292M
2
Pzena Investment Management
Pzena Investment Management
New York
$178M
3
CWAM
Columbia Wanger Asset Management
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$77.7M
5
FPA
First Pacific Advisors
California
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
326
Chesley Taft & Associates
Illinois
$235K – – –
CIM
327
Calvert Investment Management
Maryland
$234K +$234K +5,454 New
AAM
328
Advisors Asset Management
Colorado
$233K -$11.4K -267 -5%
Brown Advisory
329
Brown Advisory
Maryland
$232K +$232K +5,397 New
AL
330
Airain Ltd
Guernsey
$227K -$3.43M -80,060 -94%
DCM
331
Dynamic Capital Management
Jersey
$227K +$227K +5,299 New
CEP
332
Chicago Equity Partners
Illinois
$223K +$223K +5,195 New
ST
333
Smithfield Trust
Pennsylvania
$221K +$221K +5,169 New
Fuller & Thaler Asset Management
334
Fuller & Thaler Asset Management
California
$218K – – –
GIA
335
Gateway Investment Advisers
Ohio
$214K +$214K +4,997 New
MC
336
Moors & Cabot
Massachusetts
$210K – – –
LTFS
337
Ladenburg Thalmann Financial Services
Florida
$204K +$65.7K +1,539 +48%
Truist Financial
338
Truist Financial
North Carolina
$202K +$202K +4,705 New
ICOM
339
Investment Counselors of Maryland
Maryland
$161K – – –
OMCS
340
Old Mutual Customised Solutions
South Africa
$150K – – –
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$146K – – –
Walleye Trading
342
Walleye Trading
New York
$136K +$136K +3,170 New
US Bancorp
343
US Bancorp
Minnesota
$124K -$24.2K -567 -16%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$120K – – –
CAL
345
Capital Analysts LLC
Pennsylvania
$113K -$113K -2,631 -50%
WCBA
346
Weaver C. Barksdale & Associates
Tennessee
$112K -$5.44K -127 -5%
HNB
347
Huntington National Bank
Ohio
$110K +$110K +2,563 New
SEC
348
Seven Eight Capital
New York
$106K +$106K +2,475 New
Simplex Trading
349
Simplex Trading
Illinois
$102K +$102K +2,386 New
SF
350
Synovus Financial
Georgia
$95K +$87.6K +2,013 +1,184%
12 13
14
15 16