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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 %
KIM
351
Kestrel Investment Management
California
– -$10.9M -245,000 Closed
HHC
352
Hutchin Hill Capital
New York
– -$6.35M -142,700 Closed
MC
353
Menta Capital
California
– -$3.43M -77,134 Closed
CCIA
354
Campbell & Co Investment Adviser
Maryland
– -$1.77M -39,727 Closed
NBC
355
Neuberger Berman Canada
Ontario, Canada
– -$1.54M -34,579 Closed
CIP
356
Convergence Investment Partners
Florida
– -$1.43M -32,131 Closed
JIM
357
Jupiter Investment Management
United Kingdom
– -$992K -22,300 Closed
CPIM
358
Columbia Partners Investment Management
Virginia
– -$692K -15,564 Closed
NI
359
Numeric Investors
Massachusetts
– -$636K -14,300 Closed
GMIM
360
General Motors Investment Management
New York
– -$572K -12,846 Closed
SCA
361
Secor Capital Advisors
New York
– -$551K -12,389 Closed
AW
362
Alpha Windward
Massachusetts
– -$493K -11,085 Closed
DC
363
Deere & Company
Illinois
– -$414K -9,294 Closed
CCMH
364
Cornerstone Capital Management Holdings
New York
– -$401K -9,000 Closed
Truist Financial
365
Truist Financial
North Carolina
– -$344K -7,731 Closed
SI
366
Stephens Inc
Arkansas
– -$340K -7,631 Closed
AI
367
Atria Investments
North Carolina
– -$293K -6,593 Closed
AL
368
Airain Ltd
Guernsey
– -$277K -6,232 Closed
CIM
369
Calvert Investment Management
Maryland
– -$261K -5,857 Closed
SCM
370
Schneider Capital Management
Pennsylvania
– -$251K -5,642 Closed
IRS
371
Invictus RG (Singapore)
Singapore
– -$247K -5,552 Closed
AT
372
Arden Trust
Delaware
– -$225 -5,059 Closed
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
– -$221K -4,970 Closed
MAM
374
Meeder Asset Management
Ohio
– -$213K -4,780 Closed
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
– -$138K -3,110 Closed
12 13 14
15
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