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Avnet
AVT

Overview Fund Activity

363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
EAM
3
Edge Asset Management
Washington
$47.3M
4
GAM
4
Gotham Asset Management
New York
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
AL
2
AJO LP
Pennsylvania
$0
3
BA
3
BlackRock Advisors
Delaware
$28.5M
4
FPA
4
First Pacific Advisors
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$20.5M -$7.47M -167,958 -27%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$20.5M – – –
TCIM
53
TIAA CREF Investment Management
New York
$20M +$1.31M +29,486 +7%
UBS AM
54
UBS AM
Illinois
$19.1M -$76.9K -1,729 -0.4%
Charles Schwab
55
Charles Schwab
California
$18.9M +$3.45M +77,596 +22%
TAM
56
Tocqueville Asset Management
New York
$18.7M -$1.4M -31,350 -7%
Federated Hermes
57
Federated Hermes
Pennsylvania
$18.1M -$384K -8,628 -2%
Principal Financial Group
58
Principal Financial Group
Iowa
$18M -$10.4M -232,745 -37%
Morgan Stanley
59
Morgan Stanley
New York
$17M +$2.29M +51,414 +16%
PPA
60
Parametric Portfolio Associates
Washington
$16.9M +$2.29M +51,386 +16%
FGP
61
Foyston, Gordon, & Payne
Ontario, Canada
$16.2M -$596K -13,401 -4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$15.1M +$919K +20,642 +6%
JIR
63
James Investment Research
Ohio
$14.9M +$2.42M +54,397 +19%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$14.7M +$14.7M +336,629 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$13.9M +$3.09M +69,325 +28%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$13.1M +$6.16M +138,320 +89%
RFC
67
Russell Frank Company
Washington
$13.1M +$599K +13,459 +5%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$13M +$9.8M +220,152 +306%
CS
69
Credit Suisse
Switzerland
$12.8M -$2.35M -52,796 -16%
AIG
70
American International Group
New York
$12.5M +$182K +4,086 +1%
LAM
71
Lapides Asset Management
Connecticut
$12.4M -$4.68M -105,200 -27%
DDPIC
72
Deroy & Devereaux Private Investment Counsel
Michigan
$12.1M +$423K +9,508 +4%
GC
73
Guggenheim Capital
Illinois
$12M +$4.89M +109,988 +69%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$12M -$3.47M -78,019 -22%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$441K -9,900 -4%
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3
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