AVT icon

Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$7.65M +$135K +3,046 +2%
APG Asset Management
102
APG Asset Management
Netherlands
$7.57M +$327K +7,374 +5%
PP
103
Palladium Partners
Virginia
$7.37M +$318K +7,179 +5%
BJ
104
BlackRock Japan
Japan
$6.78M -$441K -9,954 -6%
JHIU
105
Janus Henderson Investors US
Colorado
$6.66M -$1.52M -34,400 -19%
BTS
106
BB&T Securities
Virginia
$6.61M -$1.12M -2,517 -14%
STCG
107
Speece Thorson Capital Group
Minnesota
$6.55M -$58.1K -1,310 -0.9%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$6.31M -$2.45M -55,394 -28%
ARC
109
Absolute Return Capital
Massachusetts
$6.27M +$2.19M +49,498 +54%
TPSF
110
Texas Permanent School Fund
Texas
$6.2M +$13.2K +299 +0.2%
LSV Asset Management
111
LSV Asset Management
Illinois
$6.11M +$44.3K +1,000 +0.7%
Swiss National Bank
112
Swiss National Bank
Switzerland
$5.97M +$53.2K +1,200 +0.9%
FNBOO
113
First National Bank of Omaha
Nebraska
$5.95M +$792K +17,869 +15%
GC
114
Guggenheim Capital
Illinois
$5.82M -$1.25M -28,278 -18%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$5.72M +$19.9K +448 +0.3%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$5.34M +$1.03M +23,328 +24%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$5.24M +$722K +16,300 +16%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$5.18M +$67K +1,512 +1%
RC
119
RegentAtlantic Capital
New Jersey
$5.04M -$105K -2,375 -2%
AAF
120
Andra AP-fonden
Sweden
$4.85M -$527K -11,900 -10%
BlackRock
121
BlackRock
New York
$4.78M -$822K -18,550 -15%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.64M +$133K +3,003 +3%
PI
123
PGGM Investments
Netherlands
$4.63M +$171K +3,861 +4%
Citadel Advisors
124
Citadel Advisors
Florida
$4.57M +$3.84M +86,692 +526%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.48M +$140K +3,160 +3%
3 4
5
6 7