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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $6.09B invested in Avnet in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 32 closing their positions.

Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
30
Increased
129
Reduced
143
Closed
32
Calls
$21.9M
Puts
$4.43M
Net Calls
+$17.5M
Net Calls Change
-$1.74M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M
3
Ameriprise
3
Ameriprise
Minnesota
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$243M
5
Bank of America
5
Bank of America
North Carolina
$29.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$500M
5
FPA
5
First Pacific Advisors
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
51
Lapides Asset Management
Connecticut
$19.6M 420,400 -2,600 -0.6%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$18.9M 406,667 -5,150 -1%
GC
53
GMT Capital
Georgia
$18.7M 401,500 -329,200 -45%
UBS AM
54
UBS AM
Illinois
$18.1M 388,169 +28,669 +8%
Goldman Sachs
55
Goldman Sachs
New York
$18M 387,564 -10,318 -3%
FGP
56
Foyston, Gordon, & Payne
Ontario, Canada
$18M 387,348 -7,988 -2%
ICM
57
IronBridge Capital Management
Illinois
$18M 386,951 -60,473 -14%
GAM
58
Goldentree Asset Management
New York
$17.8M 383,210 +383,210 New
DIA
59
Dana Investment Advisors
Wisconsin
$17.4M 374,954 +13,346 +4%
TCIM
60
TIAA CREF Investment Management
New York
$17.2M 370,323 -135,134 -27%
First Trust Advisors
61
First Trust Advisors
Illinois
$16.8M 361,086 +126,323 +54%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$16.2M 347,774 -4,200 -1%
Principal Financial Group
63
Principal Financial Group
Iowa
$16M 344,182 +7,032 +2%
QBFM
64
QS Batterymarch Financial Management
New York
$15.3M 329,225 -15,650 -5%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M 323,113 -43,336 -12%
SONJCPFA
66
State of New Jersey Common Pension Fund A
New Jersey
$14.9M 320,000 – –
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$14.3M 308,227 +291,457 +1,738%
HSA
68
Hussman Strategic Advisors
Maryland
$14.1M 304,000 -81,000 -21%
RFC
69
Russell Frank Company
Washington
$14M 320,076 +22,186 +7%
PPA
70
Parametric Portfolio Associates
Washington
$13.8M 296,485 -20,287 -6%
Charles Schwab
71
Charles Schwab
California
$13.7M 294,614 +23,645 +9%
DM
72
Delphi Management
Massachusetts
$13.6M 293,126 +8,065 +3%
JIR
73
James Investment Research
Ohio
$13.3M 286,846 -17,345 -6%
AIG
74
American International Group
New York
$13.3M 285,158 +1,679 +0.6%
Barclays
75
Barclays
United Kingdom
$12.9M 280,727 +29,411 +12%
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