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Avnet
AVT

Overview Fund Activity

376 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+21
Holders Change %
+5.92%
% of All Funds
8.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
56
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M

Top Buyers

1
AL
AJO LP
Pennsylvania
$122M
2
Millennium Management
Millennium Management
New York
$38.6M
3
AIM
Atlantic Investment Management
New York
$75.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$152M
5
LSV Asset Management
LSV Asset Management
Illinois
$81.8M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$27.2M
2
Boston Partners
Boston Partners
Massachusetts
$104M
3
Citadel Advisors
Citadel Advisors
Florida
$41.7M
4
Pzena Investment Management
Pzena Investment Management
New York
$363M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$3.45M -$411K -9,175 -11%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$3.33M +$556K +12,427 +20%
SSA
128
Schonfeld Strategic Advisors
New York
$3.32M +$3.32M +74,200 New
WBC
129
Westpac Banking Corp
Australia
$3.27M – – –
CF
130
CNA Financial
Illinois
$3.27M -$660K -14,745 -17%
TPSF
131
Texas Permanent School Fund
Texas
$3.26M -$148K -3,310 -4%
MIM
132
MetLife Investment Management
New Jersey
$3.17M -$147K -3,277 -4%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$3.07M +$36K +804 +1%
TAM
134
Tocqueville Asset Management
New York
$2.98M -$224K -5,000 -7%
APG Asset Management
135
APG Asset Management
Netherlands
$2.96M – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.96M – – –
CEP
137
Chicago Equity Partners
Illinois
$2.83M +$2.83M +63,140 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$2.82M +$12.4K +278 +0.4%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$2.82M +$2.82M +62,900 New
QT
140
Quantbot Technologies
New York
$2.73M +$2.73M +60,999 New
MSA
141
Mason Street Advisors
Wisconsin
$2.66M -$47.2K -1,055 -2%
GCP
142
GSA Capital Partners
United Kingdom
$2.64M +$1.23M +27,478 +87%
AIM
143
Assured Investment Management
New York
$2.64M +$2.64M +58,846 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$2.63M -$870K -19,425 -25%
LS
145
Livforsakringsbolaget Skandia
Sweden
$2.61M -$560K -12,500 -18%
RC
146
RegentAtlantic Capital
New Jersey
$2.61M -$168K -3,749 -6%
CBOA
147
Commonwealth Bank of Australia
Australia
$2.56M +$53.6K +1,200 +2%
Aviva
148
Aviva
United Kingdom
$2.54M -$171K -3,826 -6%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$2.52M +$859K +19,181 +52%
ETM
150
Euclidean Technologies Management
Washington
$2.47M – – –
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