AVT icon

Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$2.79M -$547K -12,339 -16%
SC
152
Skylands Capital
Wisconsin
$2.71M -$8.86K -200 -0.3%
MCM
153
MAI Capital Management
Ohio
$2.68M +$262K +5,920 +11%
BCM
154
Buckhead Capital Management
Georgia
$2.66M – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.62M -$213K -4,803 -8%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.61M +$116K +2,614 +5%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$2.54M +$146K +3,300 +6%
MSA
158
Mason Street Advisors
Wisconsin
$2.52M +$82.4K +1,860 +3%
MC
159
Menta Capital
California
$2.52M +$2.26M +51,000 +879%
Aviva
160
Aviva
United Kingdom
$2.5M -$10.6K -240 -0.4%
FQ
161
First Quadrant
California
$2.5M +$4.43K +100 +0.2%
ACM
162
Advisors Capital Management
New Jersey
$2.45M +$110K +2,492 +5%
Citigroup
163
Citigroup
New York
$2.43M +$2.18M +49,275 +896%
NCMW
164
Northern Capital Management (Wisconsin)
Wisconsin
$2.4M +$56.7K +1,280 +2%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$2.37M +$1.4M +31,491 +143%
HSA
166
Hussman Strategic Advisors
Maryland
$2.22M -$11.3M -254,000 -84%
FAF
167
Fjarde Ap-fonden
Sweden
$2.14M – – –
FIM
168
Fruth Investment Management
Texas
$2.13M -$28.1K -625 -1%
STC
169
SEI Trust Company
Pennsylvania
$2.13M +$29.9K +674 +1%
GCP
170
GSA Capital Partners
United Kingdom
$2.12M +$1.79M +40,463 +549%
KeyBank National Association
171
KeyBank National Association
Ohio
$2.1M -$470K -10,612 -18%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$2.09M +$275K +6,200 +15%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$2.07M +$2.07M +46,630 New
WSFS
174
Wilmington Savings Fund Society
Delaware
$1.92M -$1.6K -36 -0.1%
CSS
175
Cubist Systematic Strategies
Connecticut
$1.88M +$1.88M +42,508 New
5 6
7
8 9