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Avnet
AVT

Overview Fund Activity

366 hedge funds and large institutions have $5.49B invested in Avnet in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 32 closing their positions.

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
54
Increased
125
Reduced
136
Closed
32
Calls
$7.9M
Puts
$4.63M
Net Calls
+$3.27M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$250M
3
BIP
3
Brandes Investment Partners
California
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.2M
5
BlackRock
5
BlackRock
New York
$15.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$24.7M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$84.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CC
4
Carlson Capital
Texas
$49.3M
5
FPA
5
First Pacific Advisors
California
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$11.4M +$68.8K +1,600 +0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$104K +2,421 +0.9%
DDPIC
78
Deroy & Devereaux Private Investment Counsel
Michigan
$11.3M +$1.66M +38,675 +17%
Deutsche Bank
79
Deutsche Bank
Germany
$11.1M +$2.59M +60,196 +30%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$11M +$4.89M +113,703 +80%
KIM
81
Kestrel Investment Management
California
$10.5M – – –
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$10.5M +$3.01M +70,000 +40%
Renaissance Technologies
83
Renaissance Technologies
New York
$10.4M +$5.73M +133,100 +123%
QI
84
QS Investors
New York
$10.3M +$10.3M +240,057 New
GAM
85
Gotham Asset Management
New York
$10.3M +$10.3M +238,322 New
NFA
86
Nationwide Fund Advisors
Ohio
$10M -$179K -4,172 -2%
SO
87
STRS Ohio
Ohio
$9.95M -$15.1M -350,000 -60%
ACI
88
AMP Capital Investors
Australia
$9.78M +$1.28M +29,300 +15%
Axa
89
Axa
France
$9.75M -$1.57M -36,530 -14%
DM
90
Delphi Management
Massachusetts
$9.68M -$73.1K -1,700 -0.8%
AC
91
Ascend Capital
California
$9.67M +$1.04M +24,075 +12%
CCM
92
Channing Capital Management
Illinois
$9.56M +$313K +7,272 +3%
DA
93
Denali Advisors
California
$8.71M -$400K -9,300 -4%
STCG
94
Speece Thorson Capital Group
Minnesota
$8.67M -$120K -2,800 -1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$8.66M +$20.8K +483 +0.2%
FIM
96
Foresters Investment Management
New York
$8.56M -$1.84M -42,800 -18%
LSV Asset Management
97
LSV Asset Management
Illinois
$8.47M +$2.92M +67,872 +53%
Comerica Bank
98
Comerica Bank
Texas
$8.36M +$4.02M +93,339 +92%
DCM
99
Dupont Capital Management
Delaware
$8.36M -$2.18M -50,782 -21%
ICM
100
IronBridge Capital Management
Illinois
$8.33M -$2.26M -52,644 -21%
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