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Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
76
IronBridge Capital Management
Illinois
$11.5M -$5.63M -127,011 -33%
DCM
77
Dupont Capital Management
Delaware
$11.4M +$70.9K +1,600 +0.6%
RFC
78
Russell Frank Company
Washington
$11.4M -$2.8M -63,285 -20%
Barclays
79
Barclays
United Kingdom
$11.3M -$1.03M -23,334 -8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$151K +3,400 +1%
ACI
81
AMP Capital Investors
Australia
$10.9M -$647K -14,800 -6%
KIM
82
Kestrel Investment Management
California
$10.9M – – –
FIM
83
Foresters Investment Management
New York
$10.7M -$412K -9,300 -4%
NFA
84
Nationwide Fund Advisors
Ohio
$10.7M +$10.7M +240,484 New
QBFM
85
QS Batterymarch Financial Management
New York
$10.6M -$3.95M -89,168 -27%
CCM
86
Channing Capital Management
Illinois
$10.2M -$138K -3,118 -1%
DM
87
Delphi Management
Massachusetts
$10.1M -$2.85M -64,354 -22%
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$9.98M +$30.7K +693 +0.3%
DA
89
Denali Advisors
California
$9.38M -$762K -17,200 -8%
AIM
90
Assured Investment Management
New York
$9.28M +$4.08M +92,188 +79%
Deutsche Bank
91
Deutsche Bank
Germany
$9.26M +$1.15M +25,965 +14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$9.24M -$185K -4,170 -2%
LG
93
Leuthold Group
Minnesota
$9.06M +$20.4K +460 +0.2%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$8.71M -$141K -3,185 -2%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$8.57M -$313K -7,066 -4%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$8.5M +$4.03M +91,000 +90%
SCCM
97
Schafer Cullen Capital Management
New York
$8.08M -$551K -12,429 -6%
MTB
98
Mizuho Trust & Banking
Japan
$8M +$15.9K +358 +0.2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.92M -$1.1M -24,818 -12%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7.74M -$744K -16,785 -9%
2 3
4
5 6