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Avnet
AVT

Overview Fund Activity

358 hedge funds and large institutions have $5B invested in Avnet in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-13
Holders Change %
-3.5%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
127
Reduced
138
Closed
48
Calls
$2.63M
Puts
$989K
Net Calls
+$1.64M
Net Calls Change
-$465K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117M
2
CS
2
Credit Suisse
Switzerland
$66.7M
3
WHG
3
Westwood Holdings Group
Texas
$50.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$112M
5
AR
5
Advisory Research
Illinois
$18.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$58.4M
2
BHG
2
Blue Harbour Group
Connecticut
$184M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$21.1M -$2.02M -49,227 -9%
O
52
OppenheimerFunds
New York
$20.6M +$312K +7,600 +2%
Ameriprise
53
Ameriprise
Minnesota
$20.1M -$473K -11,530 -2%
PCM
54
Polaris Capital Management
Massachusetts
$19.5M +$292K +7,100 +2%
FQ
55
First Quadrant
California
$19M +$604K +14,713 +3%
AR
56
Advisory Research
Illinois
$18.1M +$18.1M +441,270 New
Charles Schwab
57
Charles Schwab
California
$18M +$352K +8,579 +2%
BIP
58
Brandes Investment Partners
California
$18M +$1.28M +31,133 +8%
DA
59
Denali Advisors
California
$17.5M +$1.95M +47,408 +12%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$16.1M -$154K -3,750 -0.9%
BIM
61
BlackRock Investment Management
Delaware
$16.1M -$59.7K -1,455 -0.4%
Macquarie Group
62
Macquarie Group
Australia
$15.9M -$9.26M -225,556 -37%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.5M -$895K -21,800 -5%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$15.3M +$5.49M +133,710 +56%
Renaissance Technologies
65
Renaissance Technologies
New York
$15.2M +$15.2M +370,727 New
NFA
66
Nationwide Fund Advisors
Ohio
$15.1M +$236K +5,751 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$14.7M -$431K -10,500 -3%
Citigroup
68
Citigroup
New York
$14.3M +$9.36M +227,881 +189%
MTB
69
Mizuho Trust & Banking
Japan
$13.7M +$91.3K +2,223 +0.7%
First Trust Advisors
70
First Trust Advisors
Illinois
$13.3M +$1.34M +32,750 +11%
JIR
71
James Investment Research
Ohio
$13M -$1.27M -30,830 -9%
AIM
72
Assured Investment Management
New York
$12.3M +$2.59M +63,003 +27%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$103K +2,500 +0.9%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$118K +2,883 +1%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$11M +$6.32K +154 +0.1%
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