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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $6.09B invested in Avnet in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 32 closing their positions.

Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
30
Increased
129
Reduced
143
Closed
32
Calls
$21.9M
Puts
$4.43M
Net Calls
+$17.5M
Net Calls Change
-$1.74M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M
3
Ameriprise
3
Ameriprise
Minnesota
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$243M
5
Bank of America
5
Bank of America
North Carolina
$29.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$500M
5
FPA
5
First Pacific Advisors
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M 274,737 -4,700 -2%
Macquarie Group
77
Macquarie Group
Australia
$12.3M 263,406 +300 +0.1%
CS
78
Credit Suisse
Switzerland
$12.2M 263,225 +10,592 +4%
ACI
79
AMP Capital Investors
Australia
$12.1M 264,382 -53,758 -17%
DCM
80
Dupont Capital Management
Delaware
$11.9M 255,129 +32,434 +15%
FIM
81
Foresters Investment Management
New York
$11.7M 251,625 -400 -0.2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.6M 249,299 +1,200 +0.5%
KIM
83
Kestrel Investment Management
California
$11.4M 245,000 – –
WI
84
WBI Investments
New Jersey
$11.1M 238,694 +23,516 +11%
CCM
85
Channing Capital Management
Illinois
$10.8M 232,849 – –
DA
86
Denali Advisors
California
$10.7M 228,900 +8,700 +4%
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$10.4M 224,459 +1,601 +0.7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$9.9M 212,798 -24,728 -10%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$9.53M 204,871 +68,624 +50%
LG
90
Leuthold Group
Minnesota
$9.49M 203,907 -4,024 -2%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$9.33M 200,483 +2,710 +1%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$9.3M 199,826 -82,814 -29%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$9.2M 197,711 -58,522 -23%
SCCM
94
Schafer Cullen Capital Management
New York
$9.07M 194,846 -3,375 -2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$8.97M 192,857 -55,993 -23%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.91M 191,458 -1,530 -0.8%
JHIU
97
Janus Henderson Investors US
Colorado
$8.59M 184,600 +157,600 +584%
Deutsche Bank
98
Deutsche Bank
Germany
$8.51M 183,041 -107,543 -37%
Morgan Stanley
99
Morgan Stanley
New York
$8.41M 180,759 -187,504 -51%
MTB
100
Mizuho Trust & Banking
Japan
$8.38M 180,129 -9,115 -5%
2 3
4
5 6