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Avnet
AVT

Overview Fund Activity

363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
EAM
3
Edge Asset Management
Washington
$47.3M
4
GAM
4
Gotham Asset Management
New York
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
AL
2
AJO LP
Pennsylvania
$0
3
BA
3
BlackRock Advisors
Delaware
$28.5M
4
FPA
4
First Pacific Advisors
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$46.3M +$9.85M +221,370 +27%
BG
27
BlackRock Group
United Kingdom
$46.2M -$6.17M -138,581 -12%
WIM
28
Waverton Investment Management
United Kingdom
$45.3M +$1.07M +23,974 +2%
PA
29
Pinnacle Associates
New York
$44.8M -$245K -5,510 -0.5%
Victory Capital Management
30
Victory Capital Management
Texas
$43.4M -$8.23M -184,900 -16%
Allianz Asset Management
31
Allianz Asset Management
Germany
$41.8M -$7.63M -171,420 -15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$37.1M +$4.46M +100,175 +14%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$36.5M -$5.17M -116,281 -12%
BL
34
BCWM LLC
Kansas
$36.1M +$436K +979 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$33.8M +$4.51M +101,332 +15%
Legal & General Group
36
Legal & General Group
United Kingdom
$32.7M +$2.26M +50,829 +7%
BCM
37
Becker Capital Management
Oregon
$32.5M +$4.78M +107,497 +17%
Ameriprise
38
Ameriprise
Minnesota
$32M -$2.88M -64,748 -8%
BIM
39
BlackRock Investment Management
Delaware
$31.8M -$7.64M -171,721 -19%
SI
40
Scout Investments
Missouri
$30.2M -$15.4M -345,860 -34%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$30.2M +$11.1M +248,832 +58%
Wells Fargo
42
Wells Fargo
California
$30M -$1.17M -26,191 -4%
TA
43
Teachers Advisors
New York
$28.7M +$2.98M +67,042 +12%
BA
44
BlackRock Advisors
Delaware
$28.5M -$22.5M -504,515 -44%
GAM
45
Gotham Asset Management
New York
$26.8M +$16.2M +363,433 +152%
CAM
46
Cacti Asset Management
Georgia
$24.1M – – –
MAA
47
Managed Account Advisors
New Jersey
$22.3M +$1.01M +22,708 +5%
Goldman Sachs
48
Goldman Sachs
New York
$22M -$12.3M -277,019 -36%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$21.8M +$2.53M +56,900 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$21.8M +$3.01M +67,701 +16%
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