AVT icon

Avnet
AVT

Overview Fund Activity

371 hedge funds and large institutions have $4.98B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 47 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
9.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
140
Reduced
141
Closed
47
Calls
$5.19M
Puts
$3.08M
Net Calls
+$2.11M
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.63M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$220M
5
NAP
5
New Amsterdam Partners
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$53.1M 1,310,415 +52,226 +4%
Northern Trust
27
Northern Trust
Illinois
$52.3M 1,291,786 -17,846 -1%
Prudential Financial
28
Prudential Financial
New Jersey
$52.1M 1,285,599 +131,756 +11%
Principal Financial Group
29
Principal Financial Group
Iowa
$38.4M 947,092 +72,188 +8%
BG
30
BlackRock Group
United Kingdom
$36.3M 895,961 +35,780 +4%
PA
31
Pinnacle Associates
New York
$36.1M 891,898 -12,958 -1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$34.3M 847,520 -12,736 -1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$33.8M 835,337 -38,846 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$33.8M 834,790 +111,160 +15%
UBS AM
35
UBS AM
Illinois
$33.8M 833,522 +440,847 +112%
EAM
36
Edge Asset Management
Washington
$33.2M 819,605 +65,722 +9%
BCM
37
Becker Capital Management
Oregon
$30.7M 757,442 +24,913 +3%
Morgan Stanley
38
Morgan Stanley
New York
$30.7M 756,741 +418,226 +124%
Bank of America
39
Bank of America
North Carolina
$30.4M 751,363 -118,277 -14%
TBC
40
Tweedy, Browne Co
Connecticut
$29.3M 722,066 +50,873 +8%
EA
41
Emerald Acquisition
Washington
$29.2M 719,645 +719,645 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$28.9M 714,674 -202,262 -22%
Legal & General Group
43
Legal & General Group
United Kingdom
$28.2M 695,997 -27,325 -4%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$26.8M 661,843 -14,380 -2%
CAM
45
Cacti Asset Management
Georgia
$25.5M 277,880 -175 -0.1%
Macquarie Group
46
Macquarie Group
Australia
$24.8M 612,812 +308,556 +101%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$24.3M 598,841 -145,385 -20%
Federated Hermes
48
Federated Hermes
Pennsylvania
$23.9M 589,431 -78,338 -12%
PPA
49
Parametric Portfolio Associates
Washington
$22.9M 564,288 -24,921 -4%
Ameriprise
50
Ameriprise
Minnesota
$20.3M 501,744 +26,022 +5%
1
2
3 4 5