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Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$50.5M +$2.2M +49,600 +5%
FWIA
27
Fort Washington Investment Advisors
Ohio
$50M +$5.43M +122,572 +12%
BG
28
BlackRock Group
United Kingdom
$48.1M -$4.41M -99,474 -8%
BA
29
BlackRock Advisors
Delaware
$46.7M -$17.8M -401,695 -28%
PA
30
Pinnacle Associates
New York
$44.4M -$2.67M -60,208 -6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$43.2M -$3.16M -71,300 -7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$41.2M -$1.45M -32,805 -3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$40.9M -$7.36M -166,089 -15%
WIM
34
Waverton Investment Management
United Kingdom
$40.8M -$5.18M -116,833 -11%
BIM
35
BlackRock Investment Management
Delaware
$36.7M +$6.75M +152,274 +23%
Axa
36
Axa
France
$35.2M -$7.1M -160,310 -17%
AQR Capital Management
37
AQR Capital Management
Connecticut
$32.7M +$339K +7,642 +1%
GA
38
Greenhaven Associates
New York
$32.4M +$3.59M +81,100 +12%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$31.1M -$1.64K -37 -0%
SO
40
STRS Ohio
Ohio
$30.2M -$15.5M -350,000 -34%
Legal & General Group
41
Legal & General Group
United Kingdom
$29M +$430K +9,710 +2%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$28.2M -$889K -20,052 -3%
Morgan Stanley
43
Morgan Stanley
New York
$27.7M +$19.7M +444,843 +246%
Goldman Sachs
44
Goldman Sachs
New York
$26.6M +$9.45M +213,310 +55%
BCM
45
Becker Capital Management
Oregon
$25.1M +$25.1M +565,418 New
Prudential Financial
46
Prudential Financial
New Jersey
$23.3M -$15.1M -341,173 -39%
Wells Fargo
47
Wells Fargo
California
$23.1M +$2.52M +56,759 +12%
CAM
48
Cacti Asset Management
Georgia
$22.5M – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$22.1M -$1.76M -39,636 -7%
MAA
50
Managed Account Advisors
New Jersey
$20.5M -$5.86M -132,262 -22%
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