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Avnet
AVT

Overview Fund Activity

371 hedge funds and large institutions have $4.98B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 47 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
9.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
140
Reduced
141
Closed
47
Calls
$5.19M
Puts
$3.08M
Net Calls
+$2.11M
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.63M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$220M
5
NAP
5
New Amsterdam Partners
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08M 174,660 +463 +0.3%
OAC
102
OMERS Administration Corp
Ontario, Canada
$6.97M 172,100 – –
TA
103
Teachers Advisors
New York
$6.9M 170,375 -16,249 -9%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$6.72M 165,777 -3,484 -2%
AllianceBernstein
105
AllianceBernstein
Tennessee
$6.63M 163,671 -1,201,010 -88%
LG
106
Leuthold Group
Minnesota
$6.47M 159,617 +18,079 +13%
Canada Life
107
Canada Life
Manitoba, Canada
$6.33M 156,436 +58,783 +60%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$5.86M 144,678 -35,738 -20%
GC
109
Guggenheim Capital
Illinois
$5.69M 140,486 +5,772 +4%
Invesco
110
Invesco
Georgia
$5.54M 136,791 +4,135 +3%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$5.31M 131,164 -408 -0.3%
MOACM
112
Mutual of America Capital Management
New York
$5.02M 123,800 +15,944 +15%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$4.97M 122,621 +80,045 +188%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$4.89M 120,710 +1,610 +1%
Citigroup
115
Citigroup
New York
$4.87M 120,312 +248 +0.2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$4.86M 120,076 +2,944 +3%
BCM
117
Buckhead Capital Management
Georgia
$4.86M 120,000 – –
RC
118
RegentAtlantic Capital
New Jersey
$4.82M 119,056 -4,222 -3%
PP
119
Palladium Partners
Virginia
$4.79M 118,098 -5,800 -5%
FNBOO
120
First National Bank of Omaha
Nebraska
$4.66M 115,092 -123 -0.1%
GAM
121
Gotham Asset Management
New York
$4.48M 110,457 +110,457 New
FIM
122
Foresters Investment Management
New York
$4.46M 110,000 +4,100 +4%
GLA
123
Great Lakes Advisors
Illinois
$4.39M 108,285 +26,915 +33%
SIC
124
Schwartz Investment Counsel
Michigan
$4.25M 105,000 – –
RA
125
Royce & Associates
New York
$4.01M 99,000 – –
3 4
5
6 7