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Avnet
AVT

Overview Fund Activity

372 hedge funds and large institutions have $5.28B invested in Avnet in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
50
Increased
130
Reduced
133
Closed
27
Calls
$9.61M
Puts
$1.98M
Net Calls
+$7.64M
Net Calls Change
+$19.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$229M
2
Bank of America
2
Bank of America
North Carolina
$38.3M
3
GT
3
Glenmede Trust
Pennsylvania
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$359M
4
CC
4
Carlson Capital
Texas
$27.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
351
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.51K -$242 -5,667 -3%
SF
352
Synovus Financial
Georgia
$7K – – –
LWM
353
LBA Wealth Management
Florida
$6K – – –
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
WEC
355
Winslow Evans & Crocker
Massachusetts
$5.12K – – –
FNBOO
356
First National Bank of Omaha
Nebraska
$5.03K -$101 -2,356 -2%
BCI
357
Brinker Capital Investments
Pennsylvania
$5K – – –
SSB
358
Sandy Spring Bank
Maryland
$4K -$7.56K -170 -65%
ASN
359
Advisory Services Network
Georgia
$4K – – –
Bessemer Group
360
Bessemer Group
New Jersey
$4K +$4K +105 New
HR
361
Howe & Rusling
New York
$3K -$516 -11 -15%
EFSCE
362
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
AWM
363
Avior Wealth Management
Nebraska
$3K – – –
TDC
364
Thompson Davis & Co
Virginia
$3K +$3K +79 New
Nuveen Asset Management
365
Nuveen Asset Management
Illinois
$2.65K – – –
JFA
366
JNBA Financial Advisors
Minnesota
$2K – – –
PFBT
367
Parkside Financial Bank & Trust
Missouri
$2K +$2K +39 New
ZB
368
Zions Bancorporation
Utah
$2K +$2K +52 New
WA
369
WFG Advisors
Texas
$1K – – –
QCG
370
Quadrant Capital Group
Ohio
$1K +$1K +33 New
State of New Jersey Common Pension Fund D
371
State of New Jersey Common Pension Fund D
New Jersey
– -$18.1M -440,000 Closed
ARTA
372
A.R.T. Advisors
New York
– -$5.15M -125,212 Closed
LCM
373
Leonard Capital Management
Florida
– -$3.56M -86,529 Closed
TI
374
Trexquant Investment
Connecticut
– -$2.8M -68,200 Closed
MCM
375
MAI Capital Management
Ohio
– -$2.17M -52,742 Closed
12 13 14
15
16