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Avnet
AVT

Overview Fund Activity

411 hedge funds and large institutions have $5.3B invested in Avnet in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 157 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+39
Holders Change %
+10.48%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
68
Increased
157
Reduced
125
Closed
27
Calls
$7.38M
Puts
$1.23M
Net Calls
+$6.15M
Net Calls Change
-$1.49M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$136M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$29M
4
NAP
4
New Amsterdam Partners
New York
$20.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$40.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$292M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$178M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77.7M
5
FPA
5
First Pacific Advisors
California
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$52.5M -$3.44M -80,378 -6%
Morgan Stanley
27
Morgan Stanley
New York
$47.5M +$22.4M +523,162 +89%
Federated Hermes
28
Federated Hermes
Pennsylvania
$40.4M +$19.1M +446,780 +90%
Bank of America
29
Bank of America
North Carolina
$38.7M +$230K +5,380 +0.6%
PA
30
Pinnacle Associates
New York
$38.5M -$2.33M -54,451 -6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$38.5M +$2.5M +58,052 +7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$38.2M -$533K -12,451 -1%
UBS AM
33
UBS AM
Illinois
$37.6M +$18.7M +436,530 +99%
Principal Financial Group
34
Principal Financial Group
Iowa
$36.7M +$535K +12,489 +1%
BG
35
BlackRock Group
United Kingdom
$36.1M +$116K +2,714 +0.3%
WIM
36
Waverton Investment Management
United Kingdom
$31.7M -$5.99M -139,805 -16%
EAM
37
Edge Asset Management
Washington
$31.6M -$1.59M -37,105 -5%
BCM
38
Becker Capital Management
Oregon
$30.8M -$90.2K -2,105 -0.3%
Legal & General Group
39
Legal & General Group
United Kingdom
$30.6M +$97.4K +2,272 +0.3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$30.2M -$4.02M -93,770 -12%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$29M +$21.8M +506,845 +301%
Deutsche Bank
42
Deutsche Bank
Germany
$27.4M +$14.7M +343,202 +116%
PPA
43
Parametric Portfolio Associates
Washington
$26M +$1.21M +28,191 +5%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$24.7M +$17.6M +411,100 +249%
CAM
45
Cacti Asset Management
Georgia
$23.9M – – –
FQ
46
First Quadrant
California
$23.4M +$15.2M +355,128 +185%
O
47
OppenheimerFunds
New York
$21.5M +$6.01M +140,354 +39%
RFC
48
Russell Frank Company
Washington
$20.8M +$7.18M +164,137 +53%
NAP
49
New Amsterdam Partners
New York
$20.7M +$20.7M +483,078 New
Ameriprise
50
Ameriprise
Minnesota
$20.6M +$222K +5,190 +1%
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