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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $5.34B invested in Avnet in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
136
Reduced
111
Closed
33
Calls
$19M
Puts
$4.61M
Net Calls
+$14.4M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$30.1M
3
TA
Teachers Advisors
New York
$23.8M
4
Pzena Investment Management
Pzena Investment Management
New York
$220M
5
EAM
Edge Asset Management
Washington
$16.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
Norges Bank
Norges Bank
Norway
$50.3M
3
GA
Greenhaven Associates
New York
$0
4
Axa
Axa
France
$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$10.5M -$147K -3,524 -1%
ICM
77
IronBridge Capital Management
Illinois
$10.2M -$566K -13,644 -5%
DCM
78
Dupont Capital Management
Delaware
$10.2M -$484K -11,660 -5%
KIM
79
Kestrel Investment Management
California
$10.2M – – –
FIM
80
Foresters Investment Management
New York
$10M -$24.9K -600 -0.2%
QBFM
81
QS Batterymarch Financial Management
New York
$9.96M – – –
NFA
82
Nationwide Fund Advisors
Ohio
$9.86M -$124K -2,992 -1%
DM
83
Delphi Management
Massachusetts
$9.4M -$89.6K -2,160 -0.9%
DDPIC
84
Deroy & Devereaux Private Investment Counsel
Michigan
$9.28M -$66K -1,590 -0.7%
AIM
85
Assured Investment Management
New York
$9.18M +$491K +11,822 +6%
CCM
86
Channing Capital Management
Illinois
$8.92M -$612K -14,756 -6%
DA
87
Denali Advisors
California
$8.79M – – –
STCG
88
Speece Thorson Capital Group
Minnesota
$8.48M +$2.35M +56,560 +38%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.33M -$328K -7,901 -4%
AC
90
Ascend Capital
California
$8.33M +$8.33M +200,724 New
APG Asset Management
91
APG Asset Management
Netherlands
$8.27M +$1.19M +28,606 +17%
ACI
92
AMP Capital Investors
Australia
$8.19M -$2.29M -54,511 -22%
Deutsche Bank
93
Deutsche Bank
Germany
$8.19M -$482K -11,627 -6%
LG
94
Leuthold Group
Minnesota
$8.04M -$445K -10,711 -5%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$7.92M -$244K -5,871 -3%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$7.42M +$3.07M +73,971 +71%
BJ
97
BlackRock Japan
Japan
$7.32M +$974K +23,476 +15%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.31M +$63K +1,517 +0.9%
MTB
99
Mizuho Trust & Banking
Japan
$7.26M -$255K -6,122 -3%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$7.21M +$50.6K +1,220 +0.7%
2 3
4
5 6