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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $6.09B invested in Avnet in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 32 closing their positions.

Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
30
Increased
129
Reduced
143
Closed
32
Calls
$21.9M
Puts
$4.43M
Net Calls
+$17.5M
Net Calls Change
-$1.74M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M
3
Ameriprise
3
Ameriprise
Minnesota
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$243M
5
Bank of America
5
Bank of America
North Carolina
$29.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$500M
5
FPA
5
First Pacific Advisors
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$8.33M 179,100 -268,000 -60%
BTS
102
BB&T Securities
Virginia
$8.12M 17,444 -140 -0.8%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$7.89M 169,479 +1,317 +0.8%
APG Asset Management
104
APG Asset Management
Netherlands
$7.6M 163,371 +42,091 +35%
BJ
105
BlackRock Japan
Japan
$7.58M 162,914 +14,316 +10%
GC
106
Guggenheim Capital
Illinois
$7.43M 159,679 +58,872 +58%
PP
107
Palladium Partners
Virginia
$7.4M 159,096 +4,791 +3%
STCG
108
Speece Thorson Capital Group
Minnesota
$6.93M 149,031 -40 -0%
TPSF
109
Texas Permanent School Fund
Texas
$6.5M 139,621 -5,127 -4%
LSV Asset Management
110
LSV Asset Management
Illinois
$6.37M 136,900 -89,400 -40%
Swiss National Bank
111
Swiss National Bank
Switzerland
$6.22M 133,632 -11,900 -8%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$5.99M 128,642 +13,984 +12%
BlackRock
113
BlackRock
New York
$5.89M 126,492 -183,613 -59%
Credit Agricole
114
Credit Agricole
France
$5.71M 122,771 +54,000 +79%
AAF
115
Andra AP-fonden
Sweden
$5.65M 121,400 – –
AIM
116
Assured Investment Management
New York
$5.45M 117,225 -61,437 -34%
FNBOO
117
First National Bank of Omaha
Nebraska
$5.42M 116,505 -88 -0.1%
RC
118
RegentAtlantic Capital
New Jersey
$5.41M 116,210 -4,700 -4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M 115,475 +2,787 +2%
Comerica Bank
120
Comerica Bank
Texas
$5.09M 109,364 +1,841 +2%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$4.74M 101,879 -1,677 -2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.73M 101,713 -2,022 -2%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$4.69M 100,800 +19,200 +24%
PI
124
PGGM Investments
Netherlands
$4.68M 100,532 +2,145 +2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.56M 97,957 +110 +0.1%
3 4
5
6 7