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Avnet
AVT

Overview Fund Activity

372 hedge funds and large institutions have $5.28B invested in Avnet in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 27 closing their positions.

Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
50
Increased
130
Reduced
133
Closed
27
Calls
$9.61M
Puts
$1.98M
Net Calls
+$7.64M
Net Calls Change
+$19.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$229M
2
Bank of America
2
Bank of America
North Carolina
$38.3M
3
GT
3
Glenmede Trust
Pennsylvania
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$359M
4
CC
4
Carlson Capital
Texas
$27.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$44.2M +$10.9M +254,320 +33%
Victory Capital Management
27
Victory Capital Management
Texas
$41.5M +$4.37M +102,422 +12%
PA
28
Pinnacle Associates
New York
$40.7M -$933K -21,855 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.6M +$2.9M +68,050 +8%
Bank of America
30
Bank of America
North Carolina
$38.3M +$26.6M +622,100 +226%
WIM
31
Waverton Investment Management
United Kingdom
$37.5M -$5.94M -139,283 -14%
Principal Financial Group
32
Principal Financial Group
Iowa
$36M +$2.23M +52,230 +7%
BG
33
BlackRock Group
United Kingdom
$35.8M -$2.28M -53,454 -6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$35.6M +$605K +14,179 +2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$34.1M -$640K -14,989 -2%
EAM
36
Edge Asset Management
Washington
$33.1M -$878K -20,567 -3%
BCM
37
Becker Capital Management
Oregon
$30.8M +$192K +4,488 +0.6%
Legal & General Group
38
Legal & General Group
United Kingdom
$30.4M -$226K -5,307 -0.7%
CC
39
Carlson Capital
Texas
$27.9M -$25.5M -597,700 -48%
Morgan Stanley
40
Morgan Stanley
New York
$25M +$122K +2,847 +0.5%
PPA
41
Parametric Portfolio Associates
Washington
$24.7M +$7.26M +170,064 +42%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$24.6M +$1.52M +35,530 +7%
BIM
43
BlackRock Investment Management
Delaware
$23.5M -$5.63M -132,003 -19%
CAM
44
Cacti Asset Management
Georgia
$22.7M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$22.1M -$2.06M -48,225 -9%
Citadel Advisors
46
Citadel Advisors
Florida
$21.3M -$76M -1,779,780 -78%
Federated Hermes
47
Federated Hermes
Pennsylvania
$21.2M +$3.85M +90,220 +22%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$20.8M -$3.29M -77,100 -14%
Ameriprise
49
Ameriprise
Minnesota
$20.3M +$230K +5,397 +1%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$19.5M +$8.16M +191,271 +72%
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