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Avnet
AVT

Overview Fund Activity

411 hedge funds and large institutions have $5.3B invested in Avnet in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 157 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+39
Holders Change %
+10.48%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
68
Increased
157
Reduced
125
Closed
27
Calls
$7.38M
Puts
$1.23M
Net Calls
+$6.15M
Net Calls Change
-$1.49M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$136M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$29M
4
NAP
4
New Amsterdam Partners
New York
$20.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$40.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$292M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$178M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77.7M
5
FPA
5
First Pacific Advisors
California
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Channing Capital Management
Illinois
$8.1M -$136K -3,167 -2%
BJ
102
BlackRock Japan
Japan
$7.93M -$550K -12,848 -6%
PAM
103
Panagora Asset Management
Massachusetts
$7.76M +$7.36M +171,768 +1,819%
EGM
104
Engineers Gate Manager
New York
$7.72M +$3.07M +71,730 +66%
TA
105
Teachers Advisors
New York
$7.69M +$128K +2,998 +2%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$7.27M -$7.63M -177,994 -51%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$7.27M +$2.46M +57,523 +51%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$7.17M -$8M -186,735 -53%
AIM
109
Assured Investment Management
New York
$7.01M -$356K -8,320 -5%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$6.97M -$451K -10,534 -6%
BlackRock
111
BlackRock
New York
$6.87M +$2.17M +50,553 +46%
BA
112
BlackRock Advisors
Delaware
$6.85M -$1.99M -46,518 -23%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$6.37M +$3.86M +90,000 +153%
Invesco
114
Invesco
Georgia
$6.17M +$1.01M +23,614 +20%
WC
115
Walthausen & Co
New York
$6.01M -$6K -140 -0.1%
LG
116
Leuthold Group
Minnesota
$5.94M +$4.61M +107,648 +346%
GC
117
Guggenheim Capital
Illinois
$5.38M -$10.8M -251,230 -67%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$5.35M +$757K +17,677 +16%
PP
119
Palladium Partners
Virginia
$5.26M +$60K +1,401 +1%
BCM
120
Buckhead Capital Management
Georgia
$5.14M – – –
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$5.07M +$4.43M +103,490 +691%
RC
122
RegentAtlantic Capital
New Jersey
$5.01M -$38.3K -895 -0.8%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$4.99M -$68.5K -1,598 -1%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$4.76M +$2.33M +54,308 +95%
TPSF
125
Texas Permanent School Fund
Texas
$4.72M -$45.9K -1,072 -1%
3 4
5
6 7