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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$33.6M
2
BHG
Blue Harbour Group
Connecticut
$274M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M
4
TBC
Tweedy, Browne Co
Connecticut
$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$466M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$263M
2
Morgan Stanley
Morgan Stanley
New York
$15M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$62.9M
4
WIM
Waverton Investment Management
United Kingdom
$10.2M
5
FQ
First Quadrant
California
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18.7M +$106K +2,400 +0.6%
Charles Schwab
52
Charles Schwab
California
$17.9M +$68.4K +1,544 +0.4%
BIM
53
BlackRock Investment Management
Delaware
$17.5M -$2.14M -48,244 -11%
UBS AM
54
UBS AM
Illinois
$17.4M -$21.5M -486,076 -55%
First Trust Advisors
55
First Trust Advisors
Illinois
$17.3M -$2.81M -63,345 -14%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$16.6M -$153K -3,450 -0.9%
BIP
57
Brandes Investment Partners
California
$16.2M -$288K -6,500 -2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$15.9M -$1.03M -23,195 -6%
FGP
59
Foyston, Gordon, & Payne
Ontario, Canada
$15.2M +$145K +3,268 +1%
TCIM
60
TIAA CREF Investment Management
New York
$15.2M +$968K +21,850 +7%
Morgan Stanley
61
Morgan Stanley
New York
$15M -$34.1M -769,489 -69%
NFA
62
Nationwide Fund Advisors
Ohio
$14.9M +$4.13M +93,256 +38%
WBC
63
Westpac Banking Corp
Australia
$14.7M -$1.81M -40,962 -11%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14.6M +$4.22M +99,500 +41%
JIR
65
James Investment Research
Ohio
$14.5M +$1.03M +23,330 +8%
MAM
66
Martingale Asset Management
Massachusetts
$13.5M -$4.17M -94,176 -24%
Macquarie Group
67
Macquarie Group
Australia
$13.5M +$1.7M +38,300 +14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$1.64M +36,999 +14%
DA
69
Denali Advisors
California
$12.8M +$496K +11,200 +4%
WHG
70
Westwood Holdings Group
Texas
$12.3M +$106K +2,385 +0.9%
AG
71
Aperio Group
California
$12.2M +$1.62M +36,469 +15%
Axa
72
Axa
France
$12.2M +$1.19M +26,800 +11%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$12M -$13.6M -306,186 -53%
CS
74
Credit Suisse
Switzerland
$11.9M -$207K -4,672 -2%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$11.8M +$97.9K +2,209 +0.8%
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