AVT icon

Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$4.48M +$229K +5,158 +5%
Comerica Bank
127
Comerica Bank
Texas
$4.4M -$443K -9,991 -9%
OA
128
OFI Advisors
Pennsylvania
$4.34M +$521K +11,747 +14%
ASRS
129
Arizona State Retirement System
Arizona
$4.12M +$93.1K +2,100 +2%
TA
130
Teachers Advisors
New York
$4.05M +$88.8K +2,005 +2%
Invesco
131
Invesco
Georgia
$4.02M -$114K -2,571 -3%
ETM
132
Euclidean Technologies Management
Washington
$3.93M – – –
Asset Management One
133
Asset Management One
Japan
$3.89M – – –
CF
134
CNA Financial
Illinois
$3.78M -$356K -8,025 -9%
SIC
135
Schwartz Investment Counsel
Michigan
$3.77M -$222K -5,000 -6%
FNBOMD
136
First National Bank of Mount Dora
Florida
$3.7M -$56.5K -1,275 -2%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$3.69M -$4.08K -93 -0.1%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.6M +$222K +5,000 +7%
Canada Life
139
Canada Life
Manitoba, Canada
$3.59M +$155K +3,500 +5%
TAM
140
Tocqueville Asset Management
New York
$3.53M -$177K -4,000 -5%
RJA
141
Raymond James & Associates
Florida
$3.41M +$584K +13,185 +21%
BL
142
BCWM LLC
Kansas
$3.37M +$130K +2,926 +4%
U
143
UBS
Switzerland
$3.36M +$537K +12,130 +19%
SAS
144
Spectrum Advisory Services
Georgia
$3.3M – – –
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.07M +$1.54M +34,828 +101%
SG Americas Securities
146
SG Americas Securities
New York
$3.07M +$1.64M +36,953 +115%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$39.9K +900 +1%
Two Sigma Investments
148
Two Sigma Investments
New York
$3.05M +$3.05M +68,924 New
ProShare Advisors
149
ProShare Advisors
Maryland
$3.04M +$2.22M +50,067 +269%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.89M +$4.43K +100 +0.2%
4 5
6
7 8