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Avnet
AVT

Overview Fund Activity

352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.7M
3
PP
3
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Palladium Partners
Virginia
$7.06M -$195K -4,747 -3%
Deutsche Bank
102
Deutsche Bank
Germany
$6.2M -$94K -2,288 -1%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$6.2M +$6.2M +150,816 New
RA
104
Royce & Associates
New York
$6.14M +$308K +7,500 +5%
BJ
105
BlackRock Japan
Japan
$6.08M -$66.9K -1,628 -1%
WC
106
Walthausen & Co
New York
$5.8M +$536K +13,050 +10%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$5.27M -$3.07M -74,700 -37%
ARTA
108
A.R.T. Advisors
New York
$5.15M +$5.15M +125,212 New
OA
109
OFI Advisors
Pennsylvania
$4.96M +$488K +11,877 +11%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$4.94M -$51.6K -1,255 -1%
BCM
111
Buckhead Capital Management
Georgia
$4.93M – – –
TPSF
112
Texas Permanent School Fund
Texas
$4.75M -$299K -7,280 -6%
RC
113
RegentAtlantic Capital
New Jersey
$4.71M +$80K +1,945 +2%
Invesco
114
Invesco
Georgia
$4.69M +$199K +4,836 +4%
HW
115
Hancock Whitney
Mississippi
$4.63M – – –
Millennium Management
116
Millennium Management
New York
$4.54M +$386K +9,391 +9%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$4.47M -$4.11M -100,000 -48%
BlackRock
118
BlackRock
New York
$4.42M -$2.15M -52,412 -33%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$4.41M -$144K -3,514 -3%
MOACM
120
Mutual of America Capital Management
New York
$4.32M -$20.8K -507 -0.5%
FIM
121
Foresters Investment Management
New York
$4.13M -$4.11M -100,000 -50%
ACM
122
Advisors Capital Management
New Jersey
$4.12M +$110K +2,684 +3%
NCCM
123
Nine Chapters Capital Management
New Jersey
$3.77M -$247K -6,000 -6%
PI
124
PGGM Investments
Netherlands
$3.76M -$284K -6,909 -7%
AAM
125
Aberdeen Asset Management
United Kingdom
$3.69M -$61.4K -1,493 -2%
3 4
5
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