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Avnet
AVT

Overview Fund Activity

352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.7M
3
PP
3
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$18.1M -$822K -20,000 -4%
UBS AM
52
UBS AM
Illinois
$17.7M +$46.9K +1,142 +0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$17.5M -$35M -851,412 -67%
PPA
54
Parametric Portfolio Associates
Washington
$16.8M +$1.19M +28,834 +8%
Federated Hermes
55
Federated Hermes
Pennsylvania
$16.7M -$18.3K -446 -0.1%
Charles Schwab
56
Charles Schwab
California
$15.6M -$1.9M -46,155 -11%
RFC
57
Russell Frank Company
Washington
$14.9M +$2.87M +69,828 +24%
FGP
58
Foyston, Gordon, & Payne
Ontario, Canada
$14.7M -$256K -6,236 -2%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$14.4M +$1.5M +36,424 +12%
BA
60
BlackRock Advisors
Delaware
$13.9M -$12.4M -301,868 -47%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$13.7M -$185K -4,494 -1%
TCIM
62
TIAA CREF Investment Management
New York
$13.6M -$4.86M -118,267 -26%
TAM
63
Tocqueville Asset Management
New York
$13.4M -$3.82M -93,010 -22%
Wells Fargo
64
Wells Fargo
California
$12.9M -$14.8M -360,396 -54%
JIR
65
James Investment Research
Ohio
$12.4M -$1.3M -31,673 -9%
DA
66
Denali Advisors
California
$11.5M +$2.07M +50,300 +22%
CS
67
Credit Suisse
Switzerland
$11.5M -$298K -7,260 -3%
AIG
68
American International Group
New York
$11.3M -$181K -4,404 -2%
Bank of America
69
Bank of America
North Carolina
$11.3M +$1.73M +42,072 +18%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$56.5K +1,375 +0.5%
Macquarie Group
71
Macquarie Group
Australia
$10.9M +$5.55K +135 +0.1%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$10.9M +$214K +5,212 +2%
DDPIC
73
Deroy & Devereaux Private Investment Counsel
Michigan
$10.9M -$317K -7,705 -3%
BIP
74
Brandes Investment Partners
California
$10.6M -$181K -4,395 -2%
LAM
75
Lapides Asset Management
Connecticut
$10.6M -$925K -22,500 -8%
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