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Avnet
AVT

Overview Fund Activity

348 hedge funds and large institutions have $5.89B invested in Avnet in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 48 closing their positions.

Holders
348
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
120
Reduced
132
Closed
48
Calls
$3.3M
Puts
$1.99M
Net Calls
+$1.32M
Net Calls Change
-$328K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$65.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$46.5M
4
BHG
4
Blue Harbour Group
Connecticut
$258M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$44.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$320K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$213M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M 554,717 -596,714 -52%
Ameriprise
52
Ameriprise
Minnesota
$26.2M 550,043 +59,829 +12%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$24.6M 515,790 -3,670 -0.7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$23.9M 521,231 +395,652 +315%
BIM
55
BlackRock Investment Management
Delaware
$23.4M 490,476 +98,933 +25%
Charles Schwab
56
Charles Schwab
California
$23.2M 486,488 +47,118 +11%
BIP
57
Brandes Investment Partners
California
$21.9M 459,414 +20,238 +5%
Citigroup
58
Citigroup
New York
$21.2M 445,743 +97,550 +28%
First Trust Advisors
59
First Trust Advisors
Illinois
$21.1M 443,301 +118,347 +36%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$20.3M 425,529 +52,637 +14%
PPA
61
Parametric Portfolio Associates
Washington
$20.1M 422,323 -92,738 -18%
EVM
62
Eaton Vance Management
Massachusetts
$19.7M 412,915 +412,915 New
RJA
63
Raymond James & Associates
Florida
$19.5M 408,790 +287,438 +237%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$19.4M 406,997 -903,618 -69%
Macquarie Group
65
Macquarie Group
Australia
$19.2M 402,706 +15,450 +4%
Allianz Asset Management
66
Allianz Asset Management
Germany
$19.1M 401,316 -174,815 -30%
TCIM
67
TIAA CREF Investment Management
New York
$17.9M 376,240 -11,967 -3%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$17.9M 375,024 -17,185 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$17.7M 372,500 -5,500 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$17.1M 359,526 -207,974 -37%
Swiss National Bank
71
Swiss National Bank
Switzerland
$17M 357,432 – –
NFA
72
Nationwide Fund Advisors
Ohio
$16.2M 340,917 -26,524 -7%
JIR
73
James Investment Research
Ohio
$15M 314,339 -1,429 -0.5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$14.2M 297,901 +241,501 +428%
DA
75
Denali Advisors
California
$13.8M 290,308 -137,000 -32%
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