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Avnet
AVT

Overview Fund Activity

348 hedge funds and large institutions have $5.89B invested in Avnet in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 48 closing their positions.

Holders
348
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
120
Reduced
132
Closed
48
Calls
$3.3M
Puts
$1.99M
Net Calls
+$1.32M
Net Calls Change
-$328K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$65.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$46.5M
4
BHG
4
Blue Harbour Group
Connecticut
$258M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$320K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$213M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$13.8M +$13.2M +276,980 +2,157%
Morgan Stanley
77
Morgan Stanley
New York
$13.3M -$27.5M -578,246 -67%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$343K -7,200 -3%
BA
79
BlackRock Advisors
Delaware
$13M +$4.61M +96,728 +55%
DDPIC
80
Deroy & Devereaux Private Investment Counsel
Michigan
$12.9M +$62.6K +1,315 +0.5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$12.8M -$436K -9,149 -3%
KCM
82
Kennedy Capital Management
Missouri
$12.2M +$12.2M +257,285 New
FQ
83
First Quadrant
California
$11.8M -$10.3M -215,782 -47%
AIG
84
American International Group
New York
$11.7M +$8.24K +173 +0.1%
Comerica Bank
85
Comerica Bank
Texas
$11.5M +$7.16M +151,839 +164%
Axa
86
Axa
France
$11.5M -$1.08M -22,610 -9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$11M +$818K +17,179 +8%
BlackRock
88
BlackRock
New York
$10.8M +$679K +14,258 +7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M +$4.76K +100 +0%
QIM
90
Quantitative Investment Management
Virginia
$10.6M +$9.02M +189,500 +587%
Asset Management One
91
Asset Management One
Japan
$10.5M +$7.18M +150,729 +218%
STCG
92
Speece Thorson Capital Group
Minnesota
$10.5M -$1.17M -24,564 -10%
SO
93
STRS Ohio
Ohio
$10.2M +$79.9K +1,678 +0.8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.95M – – –
GC
95
Guggenheim Capital
Illinois
$8.79M +$3.26M +68,431 +59%
AG
96
Aperio Group
California
$8.69M -$1.32M -27,661 -13%
BJ
97
BlackRock Japan
Japan
$8.48M +$56.8K +1,192 +0.7%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.32M -$34.3K -721 -0.4%
Barclays
99
Barclays
United Kingdom
$8.31M +$7.3M +153,395 +725%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.22M -$1.72M -36,100 -17%
2 3
4
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