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Avnet
AVT

Overview Fund Activity

372 hedge funds and large institutions have $5.28B invested in Avnet in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
50
Increased
130
Reduced
133
Closed
27
Calls
$9.61M
Puts
$1.98M
Net Calls
+$7.64M
Net Calls Change
+$19.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$229M
2
Bank of America
2
Bank of America
North Carolina
$38.3M
3
GT
3
Glenmede Trust
Pennsylvania
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$359M
4
CC
4
Carlson Capital
Texas
$27.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$19M -$7.94M -185,952 -29%
UBS AM
52
UBS AM
Illinois
$18.9M +$525K +12,296 +3%
GT
53
Glenmede Trust
Pennsylvania
$17.9M +$16.1M +377,200 +877%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.7M -$525K -12,300 -3%
Charles Schwab
55
Charles Schwab
California
$16.6M +$436K +10,205 +3%
GC
56
Guggenheim Capital
Illinois
$16.1M +$5.72M +134,108 +55%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$15.8M +$1.56M +36,632 +11%
BIP
58
Brandes Investment Partners
California
$15.8M +$4.79M +112,172 +43%
FGP
59
Foyston, Gordon, & Payne
Ontario, Canada
$15.6M -$3.67M -68,004 -19%
O
60
OppenheimerFunds
New York
$15.4M +$5.46M +127,940 +55%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$15.1M +$15.1M +354,167 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$14.8M -$80K -1,875 -0.5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$2.87M +67,345 +25%
Millennium Management
64
Millennium Management
New York
$14.1M +$9.39M +220,116 +199%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$13.8M +$7.4M +173,333 +115%
TCIM
66
TIAA CREF Investment Management
New York
$13.7M -$384K -8,996 -3%
RFC
67
Russell Frank Company
Washington
$13.3M -$2.2M -51,464 -14%
ACI
68
AMP Capital Investors
Australia
$12.9M +$3.13M +76,506 +32%
JIR
69
James Investment Research
Ohio
$12.8M -$168K -3,935 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$12.6M +$6.2M +145,339 +96%
DA
71
Denali Advisors
California
$12M +$72.6K +1,700 +0.6%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$12M +$1.5M +35,080 +14%
SI
73
Scout Investments
Missouri
$11.6M -$9.49M -222,263 -45%
AIG
74
American International Group
New York
$11.6M -$130K -3,051 -1%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$11.4M +$114K +2,677 +1%
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3
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