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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $6.09B invested in Avnet in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
30
Increased
129
Reduced
143
Closed
32
Calls
$21.9M
Puts
$4.43M
Net Calls
+$17.5M
Net Calls Change
-$1.74M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M
3
Ameriprise
3
Ameriprise
Minnesota
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$243M
5
Bank of America
5
Bank of America
North Carolina
$29.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$500M
5
FPA
5
First Pacific Advisors
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$4.51M -$678K -14,697 -13%
MOACM
127
Mutual of America Capital Management
New York
$4.46M +$86K +1,848 +2%
Invesco
128
Invesco
Georgia
$4.35M -$8.99M -193,285 -67%
CF
129
CNA Financial
Illinois
$4.35M +$223K +4,800 +5%
FP
130
Foundry Partners
Minnesota
$4.34M +$4.34M +93,220 New
ARC
131
Absolute Return Capital
Massachusetts
$4.28M -$259K -5,577 -6%
ASRS
132
Arizona State Retirement System
Arizona
$4.23M -$428K -9,200 -9%
SIC
133
Schwartz Investment Counsel
Michigan
$4.19M +$465K +10,000 +13%
TA
134
Teachers Advisors
New York
$4.16M -$904K -19,426 -18%
ETM
135
Euclidean Technologies Management
Washington
$4.13M – – –
Asset Management One
136
Asset Management One
Japan
$4.09M +$51K +1,100 +1%
OA
137
OFI Advisors
Pennsylvania
$4.01M +$263K +5,643 +7%
FNBOMD
138
First National Bank of Mount Dora
Florida
$3.95M +$113K +2,425 +3%
TAM
139
Tocqueville Asset Management
New York
$3.89M +$18.4K +395 +0.5%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$3.86M +$2.71M +59,206 +236%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$3.84M -$392K -8,417 -9%
GAM
142
Gotham Asset Management
New York
$3.78M -$2.65M -56,875 -41%
NAP
143
New Amsterdam Partners
New York
$3.74M -$32.3K -695 -0.9%
PI
144
Putnam Investments
Massachusetts
$3.62M -$111K -2,376 -3%
Canada Life
145
Canada Life
Manitoba, Canada
$3.59M +$206K +4,445 +6%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$3.54M – – –
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$3.51M -$4.5M -96,693 -56%
CMBA
148
C.M. Bidwell & Associates
Hawaii
$3.5M +$3.5M +75,300 New
SAS
149
Spectrum Advisory Services
Georgia
$3.47M -$46.5K -1,000 -1%
BL
150
BCWM LLC
Kansas
$3.41M -$55.2K -1,187 -2%
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