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Avnet
AVT

Overview Fund Activity

340 hedge funds and large institutions have $5.52B invested in Avnet in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+25
Holders Change %
+7.94%
% of All Funds
11.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
51
Increased
122
Reduced
132
Closed
22
Calls
$12.7M
Puts
$5.77M
Net Calls
+$6.95M
Net Calls Change
-$696K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$135M
2
O
2
OppenheimerFunds
New York
$47.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$200M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$186M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$160M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.29M
3
CS
3
Credit Suisse
Switzerland
$9.38M
4
GC
4
GMT Capital
Georgia
$47M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IronBridge Capital Management
Illinois
$20.9M -$2.26M -54,146 -10%
LAM
52
Lapides Asset Management
Connecticut
$19.9M -$129K -3,100 -0.6%
CAM
53
Cacti Asset Management
Georgia
$19.8M +$145K +2,000 +0.7%
BIM
54
BlackRock Investment Management
Delaware
$19.4M +$1.78M +42,747 +10%
Federated Hermes
55
Federated Hermes
Pennsylvania
$19.3M +$5.93M +142,053 +44%
RFC
56
Russell Frank Company
Washington
$18.1M +$1.64M +39,233 +10%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.1M +$18.1M +434,175 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$18.1M +$3.7M +88,724 +26%
Wells Fargo
59
Wells Fargo
California
$17.5M +$3.46M +82,884 +25%
FQ
60
First Quadrant
California
$17.3M +$5.93M +142,076 +52%
FGP
61
Foyston, Gordon, & Payne
Ontario, Canada
$17.2M -$6.35M -152,262 -27%
KIM
62
Kestrel Investment Management
California
$16.3M – – –
QBFM
63
QS Batterymarch Financial Management
New York
$15.5M -$3.65M -87,600 -19%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$15.3M -$187K -4,489 -1%
UBS AM
65
UBS AM
Illinois
$14.8M -$29.7K -711 -0.2%
MAA
66
Managed Account Advisors
New Jersey
$14.7M +$204K +4,879 +1%
NFA
67
Nationwide Fund Advisors
Ohio
$14M +$344K +8,252 +3%
Principal Financial Group
68
Principal Financial Group
Iowa
$13.9M +$77.9K +1,867 +0.6%
BlackRock
69
BlackRock
New York
$13.4M +$2.21M +52,946 +20%
DCM
70
Dupont Capital Management
Delaware
$13.4M +$3.92M +94,069 +42%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M -$3.67M -87,935 -22%
ACI
72
AMP Capital Investors
Australia
$12.5M +$3.32M +79,605 +36%
Goldman Sachs
73
Goldman Sachs
New York
$12.2M +$2.41M +57,881 +25%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$446K -10,700 -4%
AIG
75
American International Group
New York
$12.1M +$34.9K +836 +0.3%
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