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Avnet
AVT

Overview Fund Activity

335 hedge funds and large institutions have $4.67B invested in Avnet in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-16
Holders Change %
-4.56%
% of All Funds
8.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
109
Reduced
136
Closed
56
Calls
$3.49M
Puts
$3.45M
Net Calls
+$45K
Net Calls Change
-$463K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
3
Wells Fargo
Wells Fargo
California
$86.2M
4
PP
Prudential plc
United Kingdom
$177M
5
TSW
Thompson Siegel & Walmsley
Virginia
$122M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$51.9M
2
Victory Capital Management
Victory Capital Management
Texas
$52.8M
3
Boston Partners
Boston Partners
Massachusetts
$9.94M
4
SCM
Snow Capital Management
Pennsylvania
$0
5
MCM
Marcato Capital Management
California
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
326
QS Investors
New York
$1K -$307K -6,450 -100%
PHK
327
Point72 Hong Kong
Hong Kong
$1K -$51.3K -1,847 -98%
IA
328
IFP Advisors
Florida
$1K -$5K -100 -83%
VCM
329
Versant Capital Management
Arizona
$1K – – –
WA
330
WFG Advisors
Texas
$1K – – –
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$1K +$1K +33 New
CT
332
Chicago Trust
Illinois
$283 +$100 +2,574 +55%
Walleye Trading
333
Walleye Trading
New York
$66 +$66 +1,694 New
IWM
334
IHT Wealth Management
Illinois
$1 – – –
SCM
335
Snow Capital Management
Pennsylvania
– -$33.2M -726,006 Closed
PA
336
Pinnacle Associates
New York
– -$27.2M -593,791 Closed
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
– -$15.5M -337,912 Closed
QIM
338
Quantitative Investment Management
Virginia
– -$9.02M -197,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
339
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.22M -135,973 Closed
WG
340
Winton Group
United Kingdom
– -$5.96M -130,127 Closed
CG
341
Clinton Group
New York
– -$5.48M -119,769 Closed
T
342
Tahithromos
New York
– -$3.72M -81,179 Closed
Two Sigma Investments
343
Two Sigma Investments
New York
– -$3.71M -80,969 Closed
ACM
344
Advisors Capital Management
New Jersey
– -$3.7M -80,912 Closed
AIM
345
Achmea Investment Management
Netherlands
– -$3.52M -76,877 Closed
ERSOT
346
Employees Retirement System of Texas
Texas
– -$2.56M -56,000 Closed
CRC
347
Curi RMB Capital
Illinois
– -$2.16M -47,199 Closed
RCAMU
348
Rothschild & Co Asset Management US
Connecticut
– -$1.21M -26,446 Closed
ZCM
349
Zebra Capital Management
Connecticut
– -$1.21M -26,421 Closed
JPMPWA
350
J.P. Morgan Private Wealth Advisors
California
– -$1.21M -26,337 Closed
12 13
14
15 16