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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.

New
Increased
Maintained
Reduced
Closed
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 %
AIMCA
351
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.96M -112,475 Closed
NBC
352
Neuberger Berman Canada
Ontario, Canada
– -$2.93M -66,490 Closed
Two Sigma Investments
353
Two Sigma Investments
New York
– -$2.87M -65,155 Closed
Arrowstreet Capital
354
Arrowstreet Capital
Massachusetts
– -$2.58M -58,402 Closed
CCMH
355
Cornerstone Capital Management Holdings
New York
– -$1.38M -31,330 Closed
GMIM
356
General Motors Investment Management
New York
– -$1.13M -25,687 Closed
OC
357
Oppenheimer & Co
New York
– -$1.1M -25,000 Closed
ACI
358
Advance Capital I
Michigan
– -$794K -18,000 Closed
FAAS
359
First Allied Advisory Services
California
– -$762K -17,242 Closed
B
360
Baird
Wisconsin
– -$717K -16,248 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
361
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$512K -11,600 Closed
SCM
362
Sterling Capital Management
North Carolina
– -$483K -10,948 Closed
SCM
363
Stux Capital Management
New York
– -$309K -7,000 Closed
TH
364
Timber Hill
Connecticut
– -$296K -6,705 Closed
TWI
365
Thomas White International
Illinois
– -$291K -6,600 Closed
Group One Trading
366
Group One Trading
Illinois
– -$223K -5,058 Closed
TD Asset Management
367
TD Asset Management
Ontario, Canada
– -$218K -4,931 Closed
IC
368
IKOS CIF
Cyprus
– -$181K -4,585 Closed
Fuller & Thaler Asset Management
369
Fuller & Thaler Asset Management
California
– -$163K -3,700 Closed
NSEDCP
370
NJ State Employees Deferred Compensation Plan
New Jersey
– -$115K -2,610 Closed
HF
371
Hoxton Financial
West Virginia
– -$22K -493 Closed
DADC
372
D.A. Davidson & Co
Montana
– -$10K -237 Closed
HNB
373
Huntington National Bank
Ohio
– -$10K -234 Closed
EWM
374
Elite Wealth Management
Washington
– -$7K -153 Closed
ASN
375
Advisory Services Network
Georgia
– -$5K -105 Closed
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15
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