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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$33.6M
2
BHG
Blue Harbour Group
Connecticut
$274M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M
4
TBC
Tweedy, Browne Co
Connecticut
$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$466M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$263M
2
Morgan Stanley
Morgan Stanley
New York
$15M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$62.9M
4
WIM
Waverton Investment Management
United Kingdom
$10.2M
5
FQ
First Quadrant
California
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$51.1M -$4.91M -110,770 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M +$30.4M +686,700 +210%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$40.6M +$10.7M +241,494 +36%
PA
29
Pinnacle Associates
New York
$40.1M +$227K +5,115 +0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$38.8M +$802K +18,113 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$38.7M -$847K -19,122 -2%
Bank of America
32
Bank of America
North Carolina
$38.5M -$1.45M -32,840 -4%
BG
33
BlackRock Group
United Kingdom
$38.1M +$814K +18,385 +2%
TSW
34
Thompson Siegel & Walmsley
Virginia
$33.6M +$33.6M +757,755 New
EAM
35
Edge Asset Management
Washington
$33.4M +$682K +15,391 +2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$33M +$12.4M +280,086 +60%
BCM
37
Becker Capital Management
Oregon
$32.5M +$560K +12,631 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$32.1M +$808K +18,250 +3%
Legal & General Group
39
Legal & General Group
United Kingdom
$32M +$364K +8,208 +1%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$30M +$10.3M +231,538 +52%
TBC
41
Tweedy, Browne Co
Connecticut
$29.7M +$29.7M +671,193 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$29.6M -$12.2M -274,844 -29%
PPA
43
Parametric Portfolio Associates
Washington
$26.1M -$788K -17,780 -3%
CAM
44
Cacti Asset Management
Georgia
$24.8M -$399K -4,475 -2%
RFC
45
Russell Frank Company
Washington
$24.7M +$3.61M +81,566 +17%
O
46
OppenheimerFunds
New York
$21.5M -$722K -16,302 -3%
NAP
47
New Amsterdam Partners
New York
$21.1M -$304K -6,867 -1%
Ameriprise
48
Ameriprise
Minnesota
$21.1M -$267K -6,024 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$21M -$7.28M -164,411 -26%
PCM
50
Polaris Capital Management
Massachusetts
$19.1M +$19.1M +464,400 New
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