AVT icon

Avnet
AVT

Overview Fund Activity

366 hedge funds and large institutions have $5.49B invested in Avnet in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 32 closing their positions.

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
54
Increased
125
Reduced
136
Closed
32
Calls
$7.9M
Puts
$4.63M
Net Calls
+$3.27M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$250M
3
BIP
3
Brandes Investment Partners
California
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.2M
5
BlackRock
5
BlackRock
New York
$15.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$24.7M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$84.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CC
4
Carlson Capital
Texas
$49.3M
5
FPA
5
First Pacific Advisors
California
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$18.6M -$43K -1,000 -0.2%
UBS AM
52
UBS AM
Illinois
$18.5M -$109K -2,535 -0.6%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$18.5M -$1.25M -28,974 -6%
Citadel Advisors
54
Citadel Advisors
Florida
$18.2M +$11.1M +257,598 +157%
TCIM
55
TIAA CREF Investment Management
New York
$18M +$182K +4,234 +1%
Federated Hermes
56
Federated Hermes
Pennsylvania
$17.8M -$7.25M -168,559 -29%
LAM
57
Lapides Asset Management
Connecticut
$16.6M -$525K -12,200 -3%
FGP
58
Foyston, Gordon, & Payne
Ontario, Canada
$16.2M -$246K -5,720 -1%
BlackRock
59
BlackRock
New York
$15.5M +$11M +256,137 +244%
Charles Schwab
60
Charles Schwab
California
$14.9M +$1.16M +26,989 +8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$390K +9,067 +3%
Bank of America
62
Bank of America
North Carolina
$14.9M -$4.52M -105,161 -23%
CS
63
Credit Suisse
Switzerland
$14.6M -$3.24M -75,409 -18%
Morgan Stanley
64
Morgan Stanley
New York
$14.3M -$3.65M -84,843 -20%
GC
65
GMT Capital
Georgia
$14.2M – – –
PPA
66
Parametric Portfolio Associates
Washington
$14.1M -$51.2K -1,189 -0.4%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$13.9M -$629K -14,427 -4%
Barclays
68
Barclays
United Kingdom
$13M +$1.77M +41,266 +16%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M -$752K -17,489 -6%
RFC
70
Russell Frank Company
Washington
$12.2M +$1.16M +26,710 +11%
BIP
71
Brandes Investment Partners
California
$12.1M +$12.1M +282,344 New
JIR
72
James Investment Research
Ohio
$12M +$503K +11,695 +4%
AIG
73
American International Group
New York
$11.9M -$391K -9,087 -3%
AIM
74
Assured Investment Management
New York
$11.9M +$2.34M +54,462 +25%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$98.9K -2,300 -0.8%
1 2
3
4 5