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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 %
ICM
376
IronBridge Capital Management
Illinois
– -$1.44M -35,038 Closed
Baird Financial Group
377
Baird Financial Group
Wisconsin
– -$1.17M -28,400 Closed
WCA
378
Westover Capital Advisors
Delaware
– -$1.14M -27,654 Closed
DCM
379
Dynamic Capital Management
Jersey
– -$996K -24,229 Closed
NERM
380
New England Research & Management
Illinois
– -$990K -24,075 Closed
QT
381
Quantbot Technologies
New York
– -$879K -21,387 Closed
PAM
382
Princeton Alpha Management
New Jersey
– -$539K -13,114 Closed
DTL
383
Dynamic Technology Lab
Singapore
– -$506K -12,245 Closed
LOAMS
384
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$489K -11,893 Closed
VAM
385
Visium Asset Management
New York
– -$441K -10,722 Closed
LCM
386
Laurion Capital Management
New York
– -$317K -7,700 Closed
HHGA
387
Halbert Hargrove Global Advisors
California
– -$291K -7,080 Closed
Squarepoint
388
Squarepoint
New York
– -$256K -6,217 Closed
TI
389
Telemetry Investments
New York
– -$245K -5,955 Closed
CEP
390
Chicago Equity Partners
Illinois
– -$233K -5,665 Closed
SEC
391
Seven Eight Capital
New York
– -$229K -5,575 Closed
IC
392
IKOS CIF
Cyprus
– -$151K -3,600 Closed
PIA
393
Peachtree Investment Advisors
Georgia
– -$82K -2,000 Closed
M
394
MOTCO
Texas
– -$41K -1,000 Closed
FNBT
395
FineMark National Bank & Trust
Florida
– -$15K -373 Closed
HNB
396
Huntington National Bank
Ohio
– -$10K -234 Closed
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