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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $5.34B invested in Avnet in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
136
Reduced
111
Closed
33
Calls
$19M
Puts
$4.61M
Net Calls
+$14.4M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$30.1M
3
TA
Teachers Advisors
New York
$23.8M
4
Pzena Investment Management
Pzena Investment Management
New York
$220M
5
EAM
Edge Asset Management
Washington
$16.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
Norges Bank
Norges Bank
Norway
$50.3M
3
GA
Greenhaven Associates
New York
$0
4
Axa
Axa
France
$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$47.7M -$11.4M -275,840 -19%
BG
27
BlackRock Group
United Kingdom
$47M +$1.99M +47,897 +4%
Victory Capital Management
28
Victory Capital Management
Texas
$46M -$1.34M -32,300 -3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$44.8M +$4.31M +103,872 +11%
Allianz Asset Management
30
Allianz Asset Management
Germany
$41.1M +$2.75M +66,375 +7%
PA
31
Pinnacle Associates
New York
$39.9M -$1.62M -39,130 -4%
WIM
32
Waverton Investment Management
United Kingdom
$38.4M +$189K +4,566 +0.5%
BIM
33
BlackRock Investment Management
Delaware
$37.6M +$3.24M +77,985 +9%
Prudential Financial
34
Prudential Financial
New Jersey
$31.6M +$9.8M +236,250 +45%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$30.1M +$29.3M +705,658 +3,511%
Legal & General Group
36
Legal & General Group
United Kingdom
$29.5M +$2.32M +55,966 +9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$29.4M +$285K +6,880 +1%
Goldman Sachs
38
Goldman Sachs
New York
$27.5M +$2.54M +61,291 +10%
BCM
39
Becker Capital Management
Oregon
$25.6M +$2.14M +51,560 +9%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$25.1M -$1.25M -30,170 -5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$24.7M -$5.89M -141,991 -19%
Wells Fargo
42
Wells Fargo
California
$24.7M +$3.03M +72,992 +14%
Federated Hermes
43
Federated Hermes
Pennsylvania
$24.2M +$3.48M +83,842 +17%
SO
44
STRS Ohio
Ohio
$24.1M -$4.15M -100,000 -15%
TA
45
Teachers Advisors
New York
$23.8M +$20M +482,809 +529%
CAM
46
Cacti Asset Management
Georgia
$23.5M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$22.1M +$7.59M +182,945 +52%
Principal Financial Group
48
Principal Financial Group
Iowa
$22M +$6.77M +163,072 +44%
MAA
49
Managed Account Advisors
New Jersey
$19.8M +$652K +15,710 +3%
TAM
50
Tocqueville Asset Management
New York
$19.7M +$16.4M +394,012 +495%
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