AVT icon

Avnet
AVT

Overview Fund Activity

371 hedge funds and large institutions have $4.98B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 47 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
9.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
140
Reduced
141
Closed
47
Calls
$5.19M
Puts
$3.08M
Net Calls
+$2.11M
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.63M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$220M
5
NAP
5
New Amsterdam Partners
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
376
Cornerstone Capital Management Holdings
New York
– – -152,200 Closed
WC
377
Walthausen & Co
New York
– – -136,717 Closed
BPM
378
Bowling Portfolio Management
Ohio
– – -132,536 Closed
FP
379
Foundry Partners
Minnesota
– – -104,385 Closed
Lord, Abbett & Co
380
Lord, Abbett & Co
New Jersey
– – -96,900 Closed
CCM
381
Channing Capital Management
Illinois
– – -65,763 Closed
CIP
382
Convergence Investment Partners
Florida
– – -52,771 Closed
SCA
383
Secor Capital Advisors
New York
– – -49,161 Closed
PVH
384
Psagot Value Holdings
Israel
– – -41,200 Closed
Millennium Management
385
Millennium Management
New York
– – -35,252 Closed
Brown Advisory
386
Brown Advisory
Maryland
– – -20,376 Closed
TI
387
Trexquant Investment
Connecticut
– – -16,900 Closed
UCFA
388
United Capital Financial Advisors
Texas
– – -16,586 Closed
Tudor Investment Corp
389
Tudor Investment Corp
Connecticut
– – -15,400 Closed
DCM
390
Dynamic Capital Management
Jersey
– – -12,296 Closed
KeyBank National Association
391
KeyBank National Association
Ohio
– – -10,427 Closed
QT
392
Quantbot Technologies
New York
– – -10,270 Closed
HighTower Advisors
393
HighTower Advisors
Illinois
– – -10,073 Closed
CCIA
394
Campbell & Co Investment Adviser
Maryland
– – -9,789 Closed
ONB
395
Old National Bancorp
Indiana
– – -8,482 Closed
BDF
396
Balasa Dinverno & Foltz
– – -8,176 Closed
WMG
397
WESCAP Management Group
California
– – -7,728 Closed
ACM
398
Aviance Capital Management
Florida
– – -7,036 Closed
TC
399
TradeLink Capital
Illinois
– – -6,798 Closed
DTL
400
Dynamic Technology Lab
Singapore
– – -6,292 Closed
13 14 15
16
17