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Avnet
AVT

Overview Fund Activity

411 hedge funds and large institutions have $5.3B invested in Avnet in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 157 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+39
Holders Change %
+10.48%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
68
Increased
157
Reduced
125
Closed
27
Calls
$7.38M
Puts
$1.23M
Net Calls
+$6.15M
Net Calls Change
-$1.49M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$136M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$29M
4
NAP
4
New Amsterdam Partners
New York
$20.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$40.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$292M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$178M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77.7M
5
FPA
5
First Pacific Advisors
California
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M +$8.99M +209,800 +320%
CS
77
Credit Suisse
Switzerland
$11.7M +$1.72M +40,239 +17%
Macquarie Group
78
Macquarie Group
Australia
$11.4M +$27.8K +650 +0.2%
DDPIC
79
Deroy & Devereaux Private Investment Counsel
Michigan
$11.3M -$143K -3,334 -1%
AIG
80
American International Group
New York
$11.2M -$440K -10,263 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$175K +4,084 +2%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$11.1M -$9.86M -230,200 -47%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$10.8M -$193K -4,511 -2%
RJA
84
Raymond James & Associates
Florida
$10.7M +$484K +11,307 +5%
Axa
85
Axa
France
$10.6M +$1.68M +39,300 +19%
Swiss National Bank
86
Swiss National Bank
Switzerland
$10.5M +$64.3K +1,500 +0.6%
NFA
87
Nationwide Fund Advisors
Ohio
$10.4M +$584K +13,622 +6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$30K -700 -0.3%
AG
89
Aperio Group
California
$10.2M +$1.23M +28,730 +14%
CCMH
90
Cornerstone Capital Management Holdings
New York
$10.1M +$5.28M +123,184 +109%
STCG
91
Speece Thorson Capital Group
Minnesota
$10.1M +$62K +1,447 +0.6%
SI
92
Scout Investments
Missouri
$9.84M -$1.84M -42,991 -16%
SO
93
STRS Ohio
Ohio
$9.8M +$17.9K +417 +0.2%
QI
94
QS Investors
New York
$9.71M +$300K +6,992 +3%
MTB
95
Mizuho Trust & Banking
Japan
$9.41M -$153K -3,487 -2%
CC
96
Carlson Capital
Texas
$9.33M -$18.7M -435,495 -67%
TAM
97
Tocqueville Asset Management
New York
$9.03M -$889K -20,754 -9%
Renaissance Technologies
98
Renaissance Technologies
New York
$8.93M +$8.93M +208,500 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$8.79M -$3.23M -75,310 -27%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$8.74M +$70.3K +1,640 +0.8%
2 3
4
5 6