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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$33.6M
2
BHG
Blue Harbour Group
Connecticut
+$33.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$30.4M
4
TBC
Tweedy, Browne Co
Connecticut
+$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$39.3M
2
Morgan Stanley
Morgan Stanley
New York
-$34.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33.6M
4
WIM
Waverton Investment Management
United Kingdom
-$22.5M
5
FQ
First Quadrant
California
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Avior Wealth Management
Nebraska
$3K – – –
HR
377
Howe & Rusling
New York
$3K +$158 +4 +6%
CFG
378
Citizens Financial Group
Rhode Island
$2K -$2.51K -64 -56%
PFBT
379
Parkside Financial Bank & Trust
Missouri
$2K – – –
JFA
380
JNBA Financial Advisors
Minnesota
$2K – – –
MFW
381
Mosaic Family Wealth
Missouri
$2K – – –
QCG
382
Quadrant Capital Group
Ohio
$1K -$163 -7 -14%
VCM
383
Versant Capital Management
Arizona
$1K – – –
WA
384
WFG Advisors
Texas
$1K +$519 +14 +108%
WA
385
Winfield Associates
Ohio
$1K +$1K +20 New
JWA
386
JFS Wealth Advisors
Pennsylvania
$1K +$1K +26 New
AL
387
AJO LP
Pennsylvania
– -$13M -303,895 Closed
CC
388
Carlson Capital
Texas
– -$9.33M -217,773 Closed
Renaissance Technologies
389
Renaissance Technologies
New York
– -$8.93M -208,500 Closed
EGM
390
Engineers Gate Manager
New York
– -$7.72M -180,174 Closed
Two Sigma Investments
391
Two Sigma Investments
New York
– -$4.09M -95,388 Closed
DCM
392
Dupont Capital Management
Delaware
– -$3.9M -90,997 Closed
CG
393
Clinton Group
New York
– -$3.58M -83,666 Closed
SCM
394
Stevens Capital Management
Pennsylvania
– -$3.54M -82,590 Closed
ARTA
395
A.R.T. Advisors
New York
– -$2.72M -63,460 Closed
NI
396
Numeric Investors
Massachusetts
– -$2.2M -51,400 Closed
SFP
397
Santa Fe Partners
New Mexico
– -$2.16M -50,293 Closed
TCM
398
Twin Capital Management
Pennsylvania
– -$1.86M -43,430 Closed
IG
399
ING Group
Netherlands
– -$1.3M -30,284 Closed
ACP
400
Aviance Capital Partners
Florida
– -$1.18M -27,455 Closed
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