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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $5.34B invested in Avnet in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
136
Reduced
111
Closed
33
Calls
$19M
Puts
$4.61M
Net Calls
+$14.4M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$30.1M
3
TA
Teachers Advisors
New York
$23.8M
4
Pzena Investment Management
Pzena Investment Management
New York
$220M
5
EAM
Edge Asset Management
Washington
$16.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
Norges Bank
Norges Bank
Norway
$50.3M
3
GA
Greenhaven Associates
New York
$0
4
Axa
Axa
France
$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$19M -$19.6M -472,294 -51%
Bank of America
52
Bank of America
North Carolina
$18.7M +$6.67M +160,835 +56%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$18M +$892K +21,500 +5%
UBS AM
54
UBS AM
Illinois
$18M +$43K +1,035 +0.2%
Morgan Stanley
55
Morgan Stanley
New York
$17.3M -$8.68M -209,204 -33%
TCIM
56
TIAA CREF Investment Management
New York
$17.2M +$2.88M +69,383 +20%
CS
57
Credit Suisse
Switzerland
$17.2M +$2.83M +68,195 +20%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$16.6M +$3.32M +80,000 +25%
EAM
59
Edge Asset Management
Washington
$16.5M +$16.5M +397,466 New
LAM
60
Lapides Asset Management
Connecticut
$16.5M -$623K -15,000 -4%
FGP
61
Foyston, Gordon, & Payne
Ontario, Canada
$15.9M -$67.1K -1,616 -0.4%
GC
62
GMT Capital
Georgia
$14.2M – – –
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$14M -$3.55M -85,564 -20%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$13.8M -$123K -2,974 -0.9%
PPA
65
Parametric Portfolio Associates
Washington
$13.7M +$1.05M +25,309 +8%
Charles Schwab
66
Charles Schwab
California
$13.3M +$748K +18,021 +6%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$13M -$4.17M -100,440 -24%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M -$2.28K -55 -0%
AIG
69
American International Group
New York
$11.8M -$17.5K -421 -0.1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M +$95.5K +2,300 +0.8%
JIR
71
James Investment Research
Ohio
$11.1M -$653K -15,745 -6%
Macquarie Group
72
Macquarie Group
Australia
$10.9M +$6.23K +150 +0.1%
Axa
73
Axa
France
$10.9M -$22.1M -532,393 -67%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$384K +9,246 +4%
Barclays
75
Barclays
United Kingdom
$10.7M +$164K +4,010 +2%
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