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Avnet
AVT

Overview Fund Activity

352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.7M
3
PP
3
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$10.3M +$3.68M +89,602 +56%
AIM
77
Assured Investment Management
New York
$10.2M +$331K +8,060 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$488K -11,868 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$10.1M -$2.01M -48,900 -17%
GC
80
Guggenheim Capital
Illinois
$9.98M -$1.11M -27,057 -10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$9.94M -$962K -23,400 -9%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$9.88M +$256K +6,231 +3%
ACI
83
AMP Capital Investors
Australia
$9.84M +$1.06M +25,702 +12%
STCG
84
Speece Thorson Capital Group
Minnesota
$9.64M -$78.9K -1,920 -0.8%
O
85
OppenheimerFunds
New York
$9.6M +$1.94M +47,150 +25%
NFA
86
Nationwide Fund Advisors
Ohio
$9.47M -$203K -4,939 -2%
DM
87
Delphi Management
Massachusetts
$9.47M -$87.6K -2,130 -0.9%
SO
88
STRS Ohio
Ohio
$9.46M – – –
Swiss National Bank
89
Swiss National Bank
Switzerland
$9.06M +$465K +11,300 +5%
QI
90
QS Investors
New York
$8.99M -$102K -2,492 -1%
Barclays
91
Barclays
United Kingdom
$8.91M -$2.07M -50,588 -19%
CCM
92
Channing Capital Management
Illinois
$8.67M +$222K +5,404 +3%
WHG
93
Westwood Holdings Group
Texas
$8.05M -$822 -20 -0%
MTB
94
Mizuho Trust & Banking
Japan
$7.95M +$223K +5,432 +3%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.94M -$58.8K -1,431 -0.7%
Comerica Bank
96
Comerica Bank
Texas
$7.88M +$3.91M +95,175 +99%
GC
97
GMT Capital
Georgia
$7.29M -$2.34M -56,800 -24%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.28M +$108K +2,633 +2%
Axa
99
Axa
France
$7.14M -$2.82M -68,600 -28%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.07M -$370K -9,004 -5%
2 3
4
5 6