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Avnet
AVT

Overview Fund Activity

335 hedge funds and large institutions have $4.67B invested in Avnet in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-16
Holders Change %
-4.56%
% of All Funds
8.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
109
Reduced
136
Closed
56
Calls
$3.49M
Puts
$3.45M
Net Calls
+$45K
Net Calls Change
-$463K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$295M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M
3
Wells Fargo
3
Wells Fargo
California
$86.2M
4
PP
4
Prudential plc
United Kingdom
$177M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$122M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$51.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.94M
4
SCM
4
Snow Capital Management
Pennsylvania
$0
5
MCM
5
Marcato Capital Management
California
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$44.9M +$11.9M +305,342 +36%
BCM
27
Becker Capital Management
Oregon
$44M +$12.3M +316,418 +39%
LSV Asset Management
28
LSV Asset Management
Illinois
$42.7M -$3.51M -90,300 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$39.8M +$500K +12,859 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$37.6M +$25.3M +651,874 +207%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$34M +$7.16M +184,070 +27%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$31.9M -$6.6M -169,671 -17%
EVM
33
Eaton Vance Management
Massachusetts
$31.5M +$4.14M +106,396 +15%
UBS AM
34
UBS AM
Illinois
$31.5M +$1.5M +38,663 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$29.9M +$2.02M +51,930 +7%
CAM
36
Cacti Asset Management
Georgia
$28.4M – – –
PCM
37
Polaris Capital Management
Massachusetts
$27.3M +$2.94M +75,600 +12%
Bank of America
38
Bank of America
North Carolina
$25.4M -$14.6M -374,566 -36%
GAM
39
Gotham Asset Management
New York
$25.3M +$25.3M +649,572 New
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$25.1M +$25.1M +645,615 New
Millennium Management
41
Millennium Management
New York
$24.9M +$24.9M +640,681 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$24.5M +$1.55M +39,779 +7%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$23.2M -$816K -20,995 -3%
TBC
44
Tweedy, Browne Co
Connecticut
$22.9M -$10.3M -264,597 -31%
BIP
45
Brandes Investment Partners
California
$21.9M +$1.87M +48,027 +9%
Charles Schwab
46
Charles Schwab
California
$21.7M +$1.44M +37,062 +7%
MCM
47
Marcato Capital Management
California
$20.7M -$31.5M -809,850 -60%
Principal Financial Group
48
Principal Financial Group
Iowa
$20.5M -$23.4M -601,996 -53%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$20.4M -$277K -7,130 -1%
Morgan Stanley
50
Morgan Stanley
New York
$20.4M -$2.66M -68,295 -12%
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