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Avnet
AVT

Overview Fund Activity

371 hedge funds and large institutions have $4.98B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 47 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
9.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
140
Reduced
141
Closed
47
Calls
$5.19M
Puts
$3.08M
Net Calls
+$2.11M
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.63M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$220M
5
NAP
5
New Amsterdam Partners
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$10.5M 291,507 -40,045 -12%
AIG
77
American International Group
New York
$10.1M 248,972 -11,644 -4%
Barclays
78
Barclays
United Kingdom
$10M 246,889 +115,185 +87%
ACI
79
AMP Capital Investors
Australia
$9.87M 248,433 -10,300 -4%
STCG
80
Speece Thorson Capital Group
Minnesota
$9.81M 242,105 +3,384 +1%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$9.69M 239,182 +55,480 +30%
PAM
82
Panagora Asset Management
Massachusetts
$9.68M 238,860 -986 -0.4%
AIM
83
Assured Investment Management
New York
$9.63M 237,602 -7,308 -3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.62M 237,537 -12,000 -5%
WHG
85
Westwood Holdings Group
Texas
$9.53M 235,341 -43,042 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.18M 226,600 +20,800 +10%
SO
87
STRS Ohio
Ohio
$9.11M 225,000 -3,840 -2%
QI
88
QS Investors
New York
$9.07M 223,783 -5,710 -2%
AG
89
Aperio Group
California
$8.69M 214,530 -60,687 -22%
BlackRock
90
BlackRock
New York
$8.63M 213,021 +53,042 +33%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$8.4M 207,282 +909 +0.4%
APG Asset Management
92
APG Asset Management
Netherlands
$8.19M 202,262 +39,300 +24%
WIM
93
Waverton Investment Management
United Kingdom
$8.18M 201,792 -28,625 -12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$7.91M 195,090 +78,873 +68%
RJA
95
Raymond James & Associates
Florida
$7.81M 192,704 -60,667 -24%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$7.69M 189,897 -11,070 -6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.64M 188,555 +30,974 +20%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$7.38M 182,229 -42,221 -19%
BA
99
BlackRock Advisors
Delaware
$7.37M 181,821 +19,763 +12%
BJ
100
BlackRock Japan
Japan
$7.09M 175,006 -9,226 -5%
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4
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