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Avnet
AVT

Overview Fund Activity

372 hedge funds and large institutions have $5.28B invested in Avnet in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
50
Increased
130
Reduced
133
Closed
27
Calls
$9.61M
Puts
$1.98M
Net Calls
+$7.64M
Net Calls Change
+$19.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$229M
2
Bank of America
2
Bank of America
North Carolina
$38.3M
3
GT
3
Glenmede Trust
Pennsylvania
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$359M
4
CC
4
Carlson Capital
Texas
$27.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$11.3M +$9.54M +223,618 +530%
Macquarie Group
77
Macquarie Group
Australia
$11.3M +$14.9K +350 +0.1%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$10.9M +$686K +16,079 +7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$321K +7,516 +3%
Swiss National Bank
80
Swiss National Bank
Switzerland
$10.3M +$943K +22,100 +10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$21.3K +500 +0.2%
RJA
82
Raymond James & Associates
Florida
$10.2M -$466K -10,908 -4%
STCG
83
Speece Thorson Capital Group
Minnesota
$9.97M -$30.7K -720 -0.3%
CS
84
Credit Suisse
Switzerland
$9.96M -$1.96M -45,981 -16%
TAM
85
Tocqueville Asset Management
New York
$9.88M -$4.06M -95,180 -29%
NFA
86
Nationwide Fund Advisors
Ohio
$9.8M -$25.9K -606 -0.3%
SO
87
STRS Ohio
Ohio
$9.74M -$82.2K -1,926 -0.8%
DM
88
Delphi Management
Massachusetts
$9.63M -$192K -4,500 -2%
QI
89
QS Investors
New York
$9.37M +$37.1K +869 +0.4%
AL
90
AJO LP
Pennsylvania
$9.37M +$9.37M +219,495 New
MTB
91
Mizuho Trust & Banking
Japan
$9.33M +$1.08M +25,274 +13%
AG
92
Aperio Group
California
$8.96M +$6.83M +160,064 +320%
Axa
93
Axa
France
$8.89M +$1.47M +34,500 +20%
BA
94
BlackRock Advisors
Delaware
$8.81M -$5.63M -132,004 -39%
AI
95
Analytic Investors
California
$8.67M +$8.67M +203,226 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.64M +$401K +9,385 +5%
BJ
97
BlackRock Japan
Japan
$8.45M +$2.14M +50,158 +34%
CCM
98
Channing Capital Management
Illinois
$8.21M -$794K -18,598 -9%
FQ
99
First Quadrant
California
$8.19M +$5.87M +137,500 +253%
WHG
100
Westwood Holdings Group
Texas
$8.17M -$183K -4,277 -2%
2 3
4
5 6