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Avnet
AVT

Overview Fund Activity

363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
EAM
3
Edge Asset Management
Washington
$47.3M
4
GAM
4
Gotham Asset Management
New York
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
AL
2
AJO LP
Pennsylvania
$0
3
BA
3
BlackRock Advisors
Delaware
$28.5M
4
FPA
4
First Pacific Advisors
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$11.8M +$667 +15 +0%
Barclays
77
Barclays
United Kingdom
$11.8M -$1.54M -34,892 -12%
BIP
78
Brandes Investment Partners
California
$11.7M -$883K -19,838 -7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$197K -4,435 -2%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$11.6M +$166K +3,730 +1%
DCM
81
Dupont Capital Management
Delaware
$10.9M +$2.28M +51,230 +26%
KIM
82
Kestrel Investment Management
California
$10.9M – – –
Axa
83
Axa
France
$10.8M +$701K +15,749 +7%
AIM
84
Assured Investment Management
New York
$10.7M -$1.57M -35,203 -13%
STCG
85
Speece Thorson Capital Group
Minnesota
$10.5M +$1.55M +34,820 +17%
NFA
86
Nationwide Fund Advisors
Ohio
$10.5M +$86.5K +1,944 +0.8%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$10.4M +$2.29M +51,464 +28%
GC
88
GMT Capital
Georgia
$10.4M -$4.83M -108,500 -32%
Bank of America
89
Bank of America
North Carolina
$10.4M -$5M -112,385 -33%
DM
90
Delphi Management
Massachusetts
$10.3M +$332K +7,450 +3%
SO
91
STRS Ohio
Ohio
$10.2M -$52.6K -1,183 -0.5%
DA
92
Denali Advisors
California
$10.2M +$1.22M +27,400 +14%
QI
93
QS Investors
New York
$9.84M -$839K -18,857 -8%
ACI
94
AMP Capital Investors
Australia
$9.54M -$520K -11,600 -5%
Swiss National Bank
95
Swiss National Bank
Switzerland
$9.3M +$3.61M +81,100 +63%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$9.29M +$8.01M +180,000 +627%
CCM
97
Channing Capital Management
Illinois
$9.14M -$747K -16,790 -8%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$9.03M +$6.63M +148,950 +276%
FIM
99
Foresters Investment Management
New York
$8.92M +$66.8K +1,500 +0.8%
WHG
100
Westwood Holdings Group
Texas
$8.71M +$152K +3,425 +2%
2 3
4
5 6