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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $6.09B invested in Avnet in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
30
Increased
129
Reduced
143
Closed
32
Calls
$21.9M
Puts
$4.43M
Net Calls
+$17.5M
Net Calls Change
-$1.74M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M
3
Ameriprise
3
Ameriprise
Minnesota
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$243M
5
Bank of America
5
Bank of America
North Carolina
$29.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$500M
5
FPA
5
First Pacific Advisors
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$3.33M +$3.33M +71,500 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.17M +$41.9K +900 +1%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.03M +$32.6K +700 +1%
ARTA
154
A.R.T. Advisors
New York
$3.02M +$3.02M +64,908 New
RJA
155
Raymond James & Associates
Florida
$2.96M +$693K +14,887 +31%
U
156
UBS
Switzerland
$2.96M +$375K +8,051 +14%
LAM
157
Lingohr Asset Management
Germany
$2.93M -$624K -13,400 -18%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$2.88M -$87.2K -1,874 -3%
SC
159
Skylands Capital
Wisconsin
$2.86M – – –
BCM
160
Buckhead Capital Management
Georgia
$2.79M – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$2.76M +$2.13M +49,398 +338%
PFG
162
Piershale Financial Group
Illinois
$2.71M +$2.71M +58,164 New
KeyBank National Association
163
KeyBank National Association
Ohio
$2.7M -$228K -4,893 -8%
Aviva
164
Aviva
United Kingdom
$2.64M +$142K +3,050 +6%
FQ
165
First Quadrant
California
$2.62M -$9.43M -202,732 -78%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$2.62M -$1.3M -27,928 -33%
MSA
167
Mason Street Advisors
Wisconsin
$2.56M +$27.3K +587 +1%
MCM
168
MAI Capital Management
Ohio
$2.54M +$2.54M +54,628 New
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$2.52M -$181K -3,900 -7%
NCMW
170
Northern Capital Management (Wisconsin)
Wisconsin
$2.46M +$43K +925 +2%
ACM
171
Advisors Capital Management
New Jersey
$2.46M -$69.2K -1,487 -3%
CEP
172
Chicago Equity Partners
Illinois
$2.28M +$307K +6,595 +16%
BPIM
173
Brant Point Investment Management
New York
$2.28M +$9.31K +200 +0.4%
CCM
174
Coe Capital Management
Illinois
$2.25M +$2.25M +48,429 New
FAF
175
Fjarde Ap-fonden
Sweden
$2.25M – – –
5 6
7
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