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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$33.6M
2
BHG
Blue Harbour Group
Connecticut
+$33.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$30.4M
4
TBC
Tweedy, Browne Co
Connecticut
+$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$39.3M
2
Morgan Stanley
Morgan Stanley
New York
-$34.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33.6M
4
WIM
Waverton Investment Management
United Kingdom
-$22.5M
5
FQ
First Quadrant
California
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$4.66M -$222K -5,006 -5%
SIC
127
Schwartz Investment Counsel
Michigan
$4.65M – – –
FP
128
Foundry Partners
Minnesota
$4.62M +$268K +6,040 +6%
RA
129
Royce & Associates
New York
$4.39M +$133K +3,000 +3%
Canada Life
130
Canada Life
Manitoba, Canada
$4.32M +$82.3K +1,859 +2%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$4.29M -$7.15M -161,300 -62%
Comerica Bank
132
Comerica Bank
Texas
$4.09M -$114K -2,563 -3%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$4.04M +$3.44M +77,960 +569%
PI
134
PGGM Investments
Netherlands
$4.02M +$98.3K +2,218 +3%
CC
135
Cipher Capital
New York
$3.91M +$2.15M +48,473 +122%
LS
136
Livforsakringsbolaget Skandia
Sweden
$3.88M – – –
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$3.79M +$1.41M +31,794 +59%
MAM
138
Meeder Asset Management
Ohio
$3.75M -$605K -13,659 -14%
GLA
139
Great Lakes Advisors
Illinois
$3.61M +$1.3M +29,453 +57%
AAF
140
Andra AP-fonden
Sweden
$3.59M -$514K -11,601 -13%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$3.54M +$731K +16,500 +26%
AAM
142
Aberdeen Asset Management
United Kingdom
$3.52M -$185K -4,179 -5%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$3.37M +$31.4K +708 +0.9%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.35M -$4.43K -100 -0.1%
GT
145
Glenmede Trust
Pennsylvania
$3.33M -$15.5M -350,454 -82%
BL
146
BCWM LLC
Kansas
$3.28M -$423K -9,549 -11%
FNBOMD
147
First National Bank of Mount Dora
Florida
$3.22M -$68.7K -1,551 -2%
SDIC
148
South Dakota Investment Council
South Dakota
$3.09M +$602K +13,600 +24%
SAS
149
Spectrum Advisory Services
Georgia
$3.09M – – –
IR
150
IAT Reinsurance
New York
$3.06M +$3.06M +69,000 New
4 5
6
7 8