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Avnet
AVT

Overview Fund Activity

363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
EAM
3
Edge Asset Management
Washington
$47.3M
4
GAM
4
Gotham Asset Management
New York
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
AL
2
AJO LP
Pennsylvania
$0
3
BA
3
BlackRock Advisors
Delaware
$28.5M
4
FPA
4
First Pacific Advisors
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
AHL Partners
United Kingdom
$3.12M +$2.41M +54,173 +343%
GT
152
Glenmede Trust
Pennsylvania
$2.99M +$2.72M +61,170 +1,003%
Citigroup
153
Citigroup
New York
$2.99M +$891K +20,010 +43%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$2.96M +$360K +8,100 +14%
SIC
155
Schwartz Investment Counsel
Michigan
$2.89M – – –
WSFS
156
Wilmington Savings Fund Society
Delaware
$2.88M -$80.7K -1,814 -3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$2.84M +$2.72M +61,079 +2,221%
Credit Agricole
158
Credit Agricole
France
$2.8M -$1.99M -44,775 -42%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.75M -$151K -3,400 -5%
SCCM
160
Schafer Cullen Capital Management
New York
$2.74M -$819K -18,405 -23%
HA
161
Heartland Advisors
Wisconsin
$2.52M +$253K +5,694 +11%
PVH
162
Psagot Value Holdings
Israel
$2.51M – – –
FQ
163
First Quadrant
California
$2.5M -$13.4K -300 -0.5%
SDIC
164
South Dakota Investment Council
South Dakota
$2.5M – – –
MSA
165
Mason Street Advisors
Wisconsin
$2.44M -$75.6K -1,699 -3%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$2.43M +$1.25M +28,037 +106%
SCM
167
Stevens Capital Management
Pennsylvania
$2.41M +$1.03M +23,065 +74%
SC
168
Skylands Capital
Wisconsin
$2.37M -$60.1K -1,350 -2%
MCM
169
MAI Capital Management
Ohio
$2.34M -$188K -4,226 -7%
SEI Investments
170
SEI Investments
Pennsylvania
$2.29M -$19.4K -436 -0.8%
AAF
171
Andra AP-fonden
Sweden
$2.23M -$463K -10,400 -17%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$2.2M -$72.5K -1,700 -3%
ETM
173
Euclidean Technologies Management
Washington
$2.19M -$2.02M -45,400 -48%
FIM
174
Fruth Investment Management
Texas
$2.1M -$35.6K -800 -2%
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$2.08M – – –
5 6
7
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