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Avnet
AVT

Overview Fund Activity

352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.7M
3
PP
3
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWAM
26
Columbia Wanger Asset Management
Illinois
$50.3M -$19.3M -469,042 -28%
WIM
27
Waverton Investment Management
United Kingdom
$41.9M -$24.9K -605 -0.1%
PA
28
Pinnacle Associates
New York
$40.1M -$1.24M -30,055 -3%
Goldman Sachs
29
Goldman Sachs
New York
$38.3M +$18M +438,335 +89%
BG
30
BlackRock Group
United Kingdom
$36.7M -$5.97M -145,114 -14%
Victory Capital Management
31
Victory Capital Management
Texas
$35.8M -$4.36M -105,935 -11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$34.3M +$91.5K +2,227 +0.3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$33.8M -$4.85M -118,061 -13%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$33.5M -$263K -6,386 -0.8%
EAM
35
Edge Asset Management
Washington
$32.7M -$10.9M -266,039 -25%
Principal Financial Group
36
Principal Financial Group
Iowa
$32.6M +$16M +388,624 +96%
Prudential Financial
37
Prudential Financial
New Jersey
$32.1M -$10.7M -259,470 -25%
Legal & General Group
38
Legal & General Group
United Kingdom
$29.5M -$690K -16,790 -2%
BCM
39
Becker Capital Management
Oregon
$29.5M -$535K -13,020 -2%
BIM
40
BlackRock Investment Management
Delaware
$28M -$1.33M -32,411 -5%
APG Asset Management
41
APG Asset Management
Netherlands
$26M +$19.9M +483,409 +327%
Morgan Stanley
42
Morgan Stanley
New York
$23.9M +$8.18M +199,026 +52%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$23.2M +$3.1M +75,400 +15%
First Trust Advisors
44
First Trust Advisors
Illinois
$23.2M +$4.29M +104,278 +23%
TA
45
Teachers Advisors
New York
$23M -$3.45M -84,007 -13%
CAM
46
Cacti Asset Management
Georgia
$22.7M +$48.1K +600 +0.2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$22.3M -$5.61M -136,528 -20%
SI
48
Scout Investments
Missouri
$20.3M -$7.54M -183,438 -27%
MAA
49
Managed Account Advisors
New Jersey
$20M -$576K -14,000 -3%
Ameriprise
50
Ameriprise
Minnesota
$19.4M -$10.2M -248,720 -35%
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