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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 %
CEP
351
Chicago Equity Partners
Illinois
– -$2.28M -48,965 Closed
CCM
352
Coe Capital Management
Illinois
– -$2.25M -48,429 Closed
PWAG
353
Polaris Wealth Advisory Group
California
– -$2.08M -44,642 Closed
LBG
354
Lloyds Banking Group
United Kingdom
– -$1.61M -34,616 Closed
QIM
355
Quantitative Investment Management
Virginia
– -$1.51M -32,500 Closed
JIM
356
Jupiter Investment Management
United Kingdom
– -$1.34M -28,853 Closed
SB
357
Suntrust Banks
Georgia
– -$1.29M -27,677 Closed
CONA
358
Capital One National Association
New York
– -$1.16M -24,812 Closed
BCMU
359
BlueCrest Capital Management (UK)
Guernsey
– -$1.1M -23,582 Closed
PCMI
360
Paradigm Capital Management Inc
New York
– -$1.01M -21,725 Closed
HAMF
361
Hatteras Alternative Mutual Funds
North Carolina
– -$933K -20,045 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
362
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$879K -18,900 Closed
SCA
363
SAC Capital Advisors
Connecticut
– -$685K -14,715 Closed
Jacobs Levy Equity Management
364
Jacobs Levy Equity Management
New Jersey
– -$626K -13,450 Closed
GC
365
Guardian Capital
Ontario, Canada
– -$623K -13,390 Closed
CC
366
ClearArc Capital
Ohio
– -$561K -12,062 Closed
Jane Street
367
Jane Street
New York
– -$485K -10,429 Closed
DC
368
Deere & Company
Illinois
– -$432K -9,284 Closed
ZIM
369
Zacks Investment Management
Illinois
– -$426K -9,151 Closed
USAA
370
United Services Automobile Association
Texas
– -$409K -8,800 Closed
SEC
371
Seven Eight Capital
New York
– -$320K -6,875 Closed
MYLI
372
Meiji Yasuda Life Insurance
Japan
– -$318K -6,830 Closed
UCFA
373
United Capital Financial Advisors
Texas
– -$305K -6,565 Closed
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
– -$292K -6,277 Closed
CC
375
Courier Capital
New York
– -$286K -6,145 Closed
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15
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