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Avnet
AVT

Overview Fund Activity

371 hedge funds and large institutions have $4.98B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 47 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
9.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
140
Reduced
141
Closed
47
Calls
$5.19M
Puts
$3.08M
Net Calls
+$2.11M
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.63M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$220M
5
NAP
5
New Amsterdam Partners
New York
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$20M +$368K +9,094 +2%
PCM
52
Polaris Capital Management
Massachusetts
$18.9M +$122K +3,000 +0.6%
FQ
53
First Quadrant
California
$18.2M +$16.1M +398,177 +798%
Charles Schwab
54
Charles Schwab
California
$17.5M +$1.08M +26,782 +7%
BIP
55
Brandes Investment Partners
California
$16.5M +$1.73M +42,806 +12%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$16.3M +$16.3M +401,608 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.2M -$859K -21,200 -5%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$16M +$829K +20,465 +5%
BIM
59
BlackRock Investment Management
Delaware
$15.9M -$48.4K -1,196 -0.3%
DA
60
Denali Advisors
California
$15.4M +$3.69M +91,000 +31%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.9M +$993K +24,500 +7%
NFA
62
Nationwide Fund Advisors
Ohio
$14.7M +$1.02M +25,093 +7%
MAM
63
Martingale Asset Management
Massachusetts
$14.6M +$2.19M +54,148 +18%
JIR
64
James Investment Research
Ohio
$14M +$817K +20,168 +6%
Deutsche Bank
65
Deutsche Bank
Germany
$13.9M -$5.36M -132,321 -28%
TCIM
66
TIAA CREF Investment Management
New York
$13.4M -$478K -11,795 -3%
MTB
67
Mizuho Trust & Banking
Japan
$13.4M +$4.89M +120,672 +57%
JHIU
68
Janus Henderson Investors US
Colorado
$12.3M +$11.5M +284,600 +1,498%
CS
69
Credit Suisse
Switzerland
$11.8M +$949K +23,429 +9%
First Trust Advisors
70
First Trust Advisors
Illinois
$11.8M -$3.98M -98,286 -25%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$11.6M +$1.52M +37,530 +15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$716K -17,683 -6%
Axa
73
Axa
France
$11.3M +$173K +4,260 +2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$11.1M -$3.43M -84,604 -24%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$10.9M +$129K +3,195 +1%
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