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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$33.6M
2
BHG
Blue Harbour Group
Connecticut
$274M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M
4
TBC
Tweedy, Browne Co
Connecticut
$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$466M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$263M
2
Morgan Stanley
Morgan Stanley
New York
$15M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$62.9M
4
WIM
Waverton Investment Management
United Kingdom
$10.2M
5
FQ
First Quadrant
California
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$11.5M -$64.2K -1,449 -0.6%
ACI
77
AMP Capital Investors
Australia
$11.4M -$4.76M -107,587 -29%
RJA
78
Raymond James & Associates
Florida
$11.2M +$140K +3,162 +1%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$11.1M -$91.7K -2,070 -0.8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$350K +7,900 +3%
AIM
81
Assured Investment Management
New York
$10.9M +$3.6M +81,356 +50%
PAM
82
Panagora Asset Management
Massachusetts
$10.6M +$2.6M +58,634 +32%
STCG
83
Speece Thorson Capital Group
Minnesota
$10.6M +$160K +3,613 +2%
WIM
84
Waverton Investment Management
United Kingdom
$10.2M -$22.5M -508,743 -69%
QI
85
QS Investors
New York
$10.2M +$130K +2,924 +1%
SO
86
STRS Ohio
Ohio
$10.1M +$8.77K +198 +0.1%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$9.94M -$2.26M -51,000 -19%
DIA
88
Dana Investment Advisors
Wisconsin
$9.84M +$9.56M +215,887 +3,468%
MTB
89
Mizuho Trust & Banking
Japan
$9.33M -$201K -4,543 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.14M +$103K +2,330 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.12M +$9.12M +205,800 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$8.9M -$186K -4,190 -2%
TA
93
Teachers Advisors
New York
$8.27M +$321K +7,239 +4%
BJ
94
BlackRock Japan
Japan
$8.16M -$41.7K -941 -0.5%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$8.14M -$5.33M -120,325 -40%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$7.99M +$477K +10,776 +6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.71M +$79.8K +1,803 +1%
OAC
98
OMERS Administration Corp
Ontario, Canada
$7.62M +$7.36M +166,200 +2,817%
SI
99
Scout Investments
Missouri
$7.59M -$2.58M -58,198 -25%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$7.5M -$16.1K -364 -0.2%
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4
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