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Avnet
AVT

Overview Fund Activity

366 hedge funds and large institutions have $5.49B invested in Avnet in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
54
Increased
125
Reduced
136
Closed
32
Calls
$7.9M
Puts
$4.63M
Net Calls
+$3.27M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$250M
3
BIP
3
Brandes Investment Partners
California
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.2M
5
BlackRock
5
BlackRock
New York
$15.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$24.7M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$84.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CC
4
Carlson Capital
Texas
$49.3M
5
FPA
5
First Pacific Advisors
California
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$4.45M +$309K +7,479 +7%
Invesco
127
Invesco
Georgia
$4.44M +$330K +7,669 +8%
MOACM
128
Mutual of America Capital Management
New York
$4.42M +$58.4K +1,357 +1%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$4.26M -$671K -15,589 -14%
OA
130
OFI Advisors
Pennsylvania
$4.18M -$264K -6,134 -6%
ETM
131
Euclidean Technologies Management
Washington
$4.07M +$250K +5,804 +7%
ASRS
132
Arizona State Retirement System
Arizona
$4.01M +$172K +4,000 +4%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$3.91M +$63.1K +1,436 +2%
Canada Life
134
Canada Life
Manitoba, Canada
$3.81M +$131K +3,041 +4%
LCM
135
Leonard Capital Management
Florida
$3.66M +$1.76M +41,000 +93%
Two Sigma Investments
136
Two Sigma Investments
New York
$3.55M +$3.55M +82,463 New
CF
137
CNA Financial
Illinois
$3.49M -$184K -4,275 -5%
SCCM
138
Schafer Cullen Capital Management
New York
$3.44M -$1.57M -36,501 -31%
Asset Management One
139
Asset Management One
Japan
$3.42M -$379K -8,771 -10%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$3.39M +$21.5K +500 +0.6%
FNBOMD
141
First National Bank of Mount Dora
Florida
$3.31M -$302K -7,013 -8%
UBS Group
142
UBS Group
Switzerland
$3.21M +$3.21M +74,596 New
SAS
143
Spectrum Advisory Services
Georgia
$3.18M -$21.5K -500 -0.7%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$3.09M -$66.9K -1,555 -2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$64.5K +1,500 +2%
Jennison Associates
146
Jennison Associates
New York
$2.98M +$367K +8,533 +14%
WSFS
147
Wilmington Savings Fund Society
Delaware
$2.86M +$715K +16,620 +33%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.81M -$17.2K -400 -0.6%
SIC
149
Schwartz Investment Counsel
Michigan
$2.8M -$860K -20,000 -24%
JHIU
150
Janus Henderson Investors US
Colorado
$2.62M -$2.14M -49,800 -45%
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