AVT icon

Avnet
AVT

Overview Fund Activity

363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
EAM
3
Edge Asset Management
Washington
$47.3M
4
GAM
4
Gotham Asset Management
New York
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
AL
2
AJO LP
Pennsylvania
$0
3
BA
3
BlackRock Advisors
Delaware
$28.5M
4
FPA
4
First Pacific Advisors
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$8.65M +$649K +14,574 +8%
MTB
102
Mizuho Trust & Banking
Japan
$8.36M +$621K +13,957 +8%
O
103
OppenheimerFunds
New York
$8.29M +$8.29M +186,330 New
ICM
104
IronBridge Capital Management
Illinois
$8.12M -$494K -11,104 -6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$8.05M -$903K -20,301 -10%
PP
106
Palladium Partners
Virginia
$7.86M +$190K +4,273 +2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$7.78M +$685K +15,345 +10%
LG
108
Leuthold Group
Minnesota
$7.19M -$26.2K -589 -0.4%
RJA
109
Raymond James & Associates
Florida
$7.13M +$1.8M +40,450 +34%
BlackRock
110
BlackRock
New York
$7.12M -$8.95M -201,133 -56%
Deutsche Bank
111
Deutsche Bank
Germany
$6.82M -$4.64M -104,338 -41%
BJ
112
BlackRock Japan
Japan
$6.65M -$1.21M -27,149 -15%
APG Asset Management
113
APG Asset Management
Netherlands
$6.58M -$505K -11,358 -7%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$6.53M +$853K +19,181 +15%
HHC
115
Hutchin Hill Capital
New York
$6.35M +$6.35M +142,700 New
RA
116
Royce & Associates
New York
$6.31M +$1.3M +29,300 +26%
WC
117
Walthausen & Co
New York
$5.7M +$393K +8,840 +7%
TPSF
118
Texas Permanent School Fund
Texas
$5.47M -$24.6K -553 -0.4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5.4M +$161K +3,612 +3%
BCM
120
Buckhead Capital Management
Georgia
$5.34M +$2.67M +60,000 +100%
RC
121
RegentAtlantic Capital
New Jersey
$5.01M +$101K +2,280 +2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.93M +$30.6K +688 +0.6%
Invesco
123
Invesco
Georgia
$4.87M +$273K +6,125 +6%
OA
124
OFI Advisors
Pennsylvania
$4.84M +$514K +11,546 +12%
MOACM
125
Mutual of America Capital Management
New York
$4.69M +$124K +2,796 +3%
3 4
5
6 7