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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $5.34B invested in Avnet in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
136
Reduced
111
Closed
33
Calls
$19M
Puts
$4.61M
Net Calls
+$14.4M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.3M
3
TA
Teachers Advisors
New York
+$20M
4
Pzena Investment Management
Pzena Investment Management
New York
+$18.7M
5
EAM
Edge Asset Management
Washington
+$16.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$60M
2
Norges Bank
Norges Bank
Norway
-$50.3M
3
GA
Greenhaven Associates
New York
-$32.4M
4
Axa
Axa
France
-$22.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
MAI Capital Management
Ohio
$2.61M +$92.7K +2,234 +4%
Jennison Associates
152
Jennison Associates
New York
$2.52M +$2.52M +60,635 New
SC
153
Skylands Capital
Wisconsin
$2.5M -$40.5K -975 -2%
BCM
154
Buckhead Capital Management
Georgia
$2.49M – – –
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.44M -$8.47K -204 -0.3%
ACM
156
Advisors Capital Management
New Jersey
$2.4M +$103K +2,478 +4%
MSA
157
Mason Street Advisors
Wisconsin
$2.38M +$21K +507 +0.9%
PVH
158
Psagot Value Holdings
Israel
$2.35M +$668K +16,100 +40%
Aviva
159
Aviva
United Kingdom
$2.34M +$1.25K +30 +0.1%
AP
160
AHL Partners
United Kingdom
$2.34M +$2.34M +56,417 New
FQ
161
First Quadrant
California
$2.34M – – –
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$2.32M -$66.4K -1,600 -3%
NCMW
163
Northern Capital Management (Wisconsin)
Wisconsin
$2.22M -$34.5K -830 -2%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.16M -$715K -17,218 -25%
HSA
165
Hussman Strategic Advisors
Maryland
$2.08M – – –
SDIC
166
South Dakota Investment Council
South Dakota
$2.08M +$2.08M +50,000 New
WSFS
167
Wilmington Savings Fund Society
Delaware
$2.07M +$272K +6,559 +15%
STC
168
SEI Trust Company
Pennsylvania
$2.02M +$32.6K +785 +2%
FIM
169
Fruth Investment Management
Texas
$2M +$35.3K +850 +2%
KeyBank National Association
170
KeyBank National Association
Ohio
$1.97M +$3.69K +89 +0.2%
LAM
171
Lingohr Asset Management
Germany
$1.96M +$1.07M +25,757 +119%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$1.96M – – –
FAF
173
Fjarde Ap-fonden
Sweden
$1.89M -$111K -2,666 -6%
Millennium Management
174
Millennium Management
New York
$1.87M -$10.3M -248,368 -85%
LCM
175
Leonard Capital Management
Florida
$1.83M +$1.83M +44,000 New
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