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Avnet
AVT

Overview Fund Activity

363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
EAM
3
Edge Asset Management
Washington
$47.3M
4
GAM
4
Gotham Asset Management
New York
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
AL
2
AJO LP
Pennsylvania
$0
3
BA
3
BlackRock Advisors
Delaware
$28.5M
4
FPA
4
First Pacific Advisors
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$4.63M +$4.63M +104,071 New
Millennium Management
127
Millennium Management
New York
$4.49M -$1.84M -41,436 -29%
PI
128
PGGM Investments
Netherlands
$4.37M -$497K -11,160 -10%
NCCM
129
Nine Chapters Capital Management
New Jersey
$4.35M +$1.81M +40,700 +71%
ACM
130
Advisors Capital Management
New Jersey
$4.34M +$1.65M +37,033 +61%
Comerica Bank
131
Comerica Bank
Texas
$4.29M -$4.36M -98,049 -50%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$4.24M -$168K -3,769 -4%
AAM
133
Aberdeen Asset Management
United Kingdom
$4.06M +$2.52M +56,679 +164%
Canada Life
134
Canada Life
Manitoba, Canada
$3.88M -$63.4K -1,427 -2%
LCM
135
Leonard Capital Management
Florida
$3.85M +$68K +1,529 +2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$3.8M +$1.39M +31,191 +58%
VAM
137
Visium Asset Management
New York
$3.8M +$3.08M +69,106 +424%
UBS Group
138
UBS Group
Switzerland
$3.7M +$379K +8,522 +11%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$3.63M -$343K -7,698 -9%
MAM
140
Martingale Asset Management
Massachusetts
$3.62M +$3.62M +81,244 New
CF
141
CNA Financial
Illinois
$3.61M – – –
GCP
142
GSA Capital Partners
United Kingdom
$3.6M +$1.56M +35,024 +76%
FNBOMD
143
First National Bank of Mount Dora
Florida
$3.57M +$148K +3,325 +4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.5M -$4.45K -100 -0.1%
MC
145
Menta Capital
California
$3.43M +$2.66M +59,834 +346%
JHIU
146
Janus Henderson Investors US
Colorado
$3.35M +$632K +14,200 +23%
Aviva
147
Aviva
United Kingdom
$3.27M +$764K +17,164 +30%
SAS
148
Spectrum Advisory Services
Georgia
$3.26M -$31.2K -700 -0.9%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.26M +$102K +2,300 +3%
GS
150
GAM Systematic
United Kingdom
$3.24M +$1.88M +42,158 +138%
4 5
6
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