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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$33.6M
2
BHG
Blue Harbour Group
Connecticut
$274M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M
4
TBC
Tweedy, Browne Co
Connecticut
$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$466M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$263M
2
Morgan Stanley
Morgan Stanley
New York
$15M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$62.9M
4
WIM
Waverton Investment Management
United Kingdom
$10.2M
5
FQ
First Quadrant
California
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$7.22M -$8.26M -186,400 -53%
BA
102
BlackRock Advisors
Delaware
$7.18M +$100K +2,260 +1%
BlackRock
103
BlackRock
New York
$7.09M -$14.1K -319 -0.2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6.98M -$222K -5,010 -3%
AI
105
Analytic Investors
California
$6.91M -$6.86M -154,836 -50%
CCMH
106
Cornerstone Capital Management Holdings
New York
$6.74M -$3.74M -84,343 -36%
LG
107
Leuthold Group
Minnesota
$6.27M +$125K +2,815 +2%
WC
108
Walthausen & Co
New York
$6.06M -$161K -3,640 -3%
GC
109
Guggenheim Capital
Illinois
$5.97M +$407K +9,191 +7%
Invesco
110
Invesco
Georgia
$5.88M -$503K -11,358 -8%
BPM
111
Bowling Portfolio Management
Ohio
$5.87M +$3.67M +82,776 +166%
Barclays
112
Barclays
United Kingdom
$5.79M +$5.22M +118,601 +905%
Citadel Advisors
113
Citadel Advisors
Florida
$5.71M -$8.2M -185,091 -59%
PP
114
Palladium Partners
Virginia
$5.49M +$47.7K +1,078 +0.9%
RC
115
RegentAtlantic Capital
New Jersey
$5.46M +$277K +6,260 +5%
Citigroup
116
Citigroup
New York
$5.32M +$3.79M +85,590 +248%
BCM
117
Buckhead Capital Management
Georgia
$5.32M – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$5.31M +$62K +1,400 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M +$121K +2,732 +2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$5.19M -$346K -7,812 -6%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$5.15M +$223K +5,035 +5%
FNBOO
122
First National Bank of Omaha
Nebraska
$5.1M -$98K -2,212 -2%
MOACM
123
Mutual of America Capital Management
New York
$4.78M +$107K +2,424 +2%
FIM
124
Foresters Investment Management
New York
$4.69M +$62K +1,400 +1%
ACM
125
Advisors Capital Management
New Jersey
$4.69M -$193K -4,347 -4%
3 4
5
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