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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $5.34B invested in Avnet in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
136
Reduced
111
Closed
33
Calls
$19M
Puts
$4.61M
Net Calls
+$14.4M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$30.1M
3
TA
Teachers Advisors
New York
$23.8M
4
Pzena Investment Management
Pzena Investment Management
New York
$220M
5
EAM
Edge Asset Management
Washington
$16.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
Norges Bank
Norges Bank
Norway
$50.3M
3
GA
Greenhaven Associates
New York
$0
4
Axa
Axa
France
$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
101
Absolute Return Capital
Massachusetts
$7.16M +$1.29M +31,143 +22%
PP
102
Palladium Partners
Virginia
$6.96M +$55.3K +1,333 +0.8%
Citadel Advisors
103
Citadel Advisors
Florida
$6.82M +$2.54M +61,249 +59%
GC
104
Guggenheim Capital
Illinois
$6.68M +$1.23M +29,533 +22%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$5.9M +$999K +24,080 +20%
FNBOO
106
First National Bank of Omaha
Nebraska
$5.54M -$34.3K -827 -0.6%
Swiss National Bank
107
Swiss National Bank
Switzerland
$5.51M -$87.1K -2,100 -2%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$5.38M +$27.7K +667 +0.5%
LSV Asset Management
109
LSV Asset Management
Illinois
$5.35M -$369K -8,900 -6%
TPSF
110
Texas Permanent School Fund
Texas
$5.2M -$603K -14,542 -10%
WC
111
Walthausen & Co
New York
$5.08M +$5.08M +122,280 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$4.89M +$30.7K +739 +0.6%
SCCM
113
Schafer Cullen Capital Management
New York
$4.83M -$2.74M -65,941 -36%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4.76M -$1.15M -27,662 -19%
RC
115
RegentAtlantic Capital
New Jersey
$4.71M -$16.7K -402 -0.4%
JHIU
116
Janus Henderson Investors US
Colorado
$4.6M -$1.64M -39,400 -26%
PI
117
PGGM Investments
Netherlands
$4.48M +$145K +3,492 +3%
Renaissance Technologies
118
Renaissance Technologies
New York
$4.47M +$4.47M +107,800 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$4.41M -$637K -15,297 -13%
BlackRock
120
BlackRock
New York
$4.36M -$122K -2,944 -3%
OA
121
OFI Advisors
Pennsylvania
$4.29M +$219K +5,280 +5%
RJA
122
Raymond James & Associates
Florida
$4.26M +$1.07M +25,699 +33%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$4.23M +$28.6K +690 +0.7%
MOACM
124
Mutual of America Capital Management
New York
$4.21M +$10.7K +257 +0.3%
Comerica Bank
125
Comerica Bank
Texas
$4.2M +$71.8K +1,730 +2%
3 4
5
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