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Avnet
AVT

Overview Fund Activity

372 hedge funds and large institutions have $5.28B invested in Avnet in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
50
Increased
130
Reduced
133
Closed
27
Calls
$9.61M
Puts
$1.98M
Net Calls
+$7.64M
Net Calls Change
+$19.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$229M
2
Bank of America
2
Bank of America
North Carolina
$38.3M
3
GT
3
Glenmede Trust
Pennsylvania
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$359M
4
CC
4
Carlson Capital
Texas
$27.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$4.58M +$95.1K +2,228 +2%
SIC
127
Schwartz Investment Counsel
Michigan
$4.48M +$1.71M +40,000 +62%
FIM
128
Foresters Investment Management
New York
$4.42M +$131K +3,075 +3%
RA
129
Royce & Associates
New York
$4.31M -$2.06M -48,300 -32%
FP
130
Foundry Partners
Minnesota
$4.25M +$4.25M +99,670 New
Comerica Bank
131
Comerica Bank
Texas
$4.05M -$4.13M -96,729 -50%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$3.99M +$568K +13,300 +17%
Canada Life
133
Canada Life
Manitoba, Canada
$3.95M +$174K +4,060 +5%
PI
134
PGGM Investments
Netherlands
$3.92M +$22.7K +531 +0.6%
CF
135
CNA Financial
Illinois
$3.91M +$445K +10,425 +13%
MAM
136
Martingale Asset Management
Massachusetts
$3.8M +$1.64M +38,427 +76%
AAM
137
Aberdeen Asset Management
United Kingdom
$3.7M -$136K -3,183 -4%
BL
138
BCWM LLC
Kansas
$3.67M -$555 -13 -0%
AL
139
Airain Ltd
Guernsey
$3.64M +$3.64M +85,360 New
PP
140
PDT Partners
New York
$3.61M +$3.61M +84,544 New
NCCM
141
Nine Chapters Capital Management
New Jersey
$3.56M -$350K -8,200 -9%
MAM
142
Meeder Asset Management
Ohio
$3.39M +$3.39M +79,512 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3.37M -$431K -10,107 -11%
HA
144
Heartland Advisors
Wisconsin
$3.34M -$93.4K -2,189 -3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$3.3M +$3.08M +72,162 +1,376%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$3.28M – – –
AAF
147
Andra AP-fonden
Sweden
$3.23M +$128K +3,000 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$3.21M +$13.5K +317 +0.4%
FNBOMD
149
First National Bank of Mount Dora
Florida
$3.2M -$202K -4,733 -6%
Aviva
150
Aviva
United Kingdom
$3.03M -$102K -2,380 -3%
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