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Avnet
AVT

Overview Fund Activity

352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.7M
3
PP
3
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$3.68M +$925K +22,496 +34%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.66M -$260K -6,327 -7%
Canada Life
128
Canada Life
Manitoba, Canada
$3.63M +$41.7K +1,016 +1%
LCM
129
Leonard Capital Management
Florida
$3.56M – – –
BL
130
BCWM LLC
Kansas
$3.53M +$193K +4,688 +6%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$3.42M -$2.62M -63,661 -43%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$3.41M +$27.5K +660 +0.8%
CF
133
CNA Financial
Illinois
$3.33M – – –
GS
134
GAM Systematic
United Kingdom
$3.32M +$325K +7,912 +11%
HA
135
Heartland Advisors
Wisconsin
$3.31M +$987K +24,004 +42%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$3.29M +$2.36M +57,405 +253%
FNBOMD
137
First National Bank of Mount Dora
Florida
$3.28M -$17.5K -425 -0.5%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.16M -$69.9K -1,700 -2%
GCP
139
GSA Capital Partners
United Kingdom
$3.16M -$169K -4,106 -5%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$3.08M +$69.9K +1,700 +2%
Aviva
141
Aviva
United Kingdom
$3.01M -$11.5K -280 -0.4%
AAF
142
Andra AP-fonden
Sweden
$2.99M +$925K +22,500 +45%
SAS
143
Spectrum Advisory Services
Georgia
$2.89M -$123K -3,000 -4%
TI
144
Trexquant Investment
Connecticut
$2.8M +$1.58M +38,400 +129%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$2.74M – – –
SIC
146
Schwartz Investment Counsel
Michigan
$2.67M – – –
WSFS
147
Wilmington Savings Fund Society
Delaware
$2.65M -$4.36K -106 -0.2%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.54M – – –
KBC Group
149
KBC Group
Belgium
$2.51M +$950K +23,112 +61%
BF
150
BOK Financial
Oklahoma
$2.51M +$2.51M +60,936 New
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