AVT icon

Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$19.1M +$1.94M +43,843 +11%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$3.38M -76,393 -15%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$18.3M +$15.1M +341,200 +477%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$18.3M -$20.3M -457,300 -53%
LAM
55
Lapides Asset Management
Connecticut
$18.3M -$368K -8,300 -2%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$18.2M +$166K +3,756 +0.9%
FGP
57
Foyston, Gordon, & Payne
Ontario, Canada
$17M -$139K -3,132 -0.8%
Principal Financial Group
58
Principal Financial Group
Iowa
$16.3M +$1.03M +23,145 +7%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.5M -$543K -12,262 -3%
CS
60
Credit Suisse
Switzerland
$15.4M +$3.69M +83,374 +32%
TCIM
61
TIAA CREF Investment Management
New York
$15.3M -$1.1M -24,719 -7%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$15.3M +$1.61M +36,343 +12%
GC
63
GMT Capital
Georgia
$15.2M -$2.61M -59,000 -15%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$14.9M -$547K -12,355 -4%
Credit Agricole
65
Credit Agricole
France
$14.4M +$8.94M +201,770 +164%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$14.2M +$14.2M +320,000 New
PPA
67
Parametric Portfolio Associates
Washington
$13.5M +$350K +7,909 +3%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M -$863K -19,470 -6%
Charles Schwab
69
Charles Schwab
California
$13.4M +$326K +7,363 +2%
Millennium Management
70
Millennium Management
New York
$13M +$13M +293,531 New
Bank of America
71
Bank of America
North Carolina
$12.8M -$15.3M -344,415 -54%
AIG
72
American International Group
New York
$12.6M +$2.08K +47 +0%
JIR
73
James Investment Research
Ohio
$12.6M -$123K -2,785 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M +$17.7K +400 +0.1%
Macquarie Group
75
Macquarie Group
Australia
$11.7M -$15.5K -350 -0.1%
1 2
3
4 5