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Avnet
AVT

Overview Fund Activity

352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.7M
3
PP
3
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
151
Schafer Cullen Capital Management
New York
$2.36M -$174K -4,235 -7%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$2.34M +$439K +10,683 +23%
SDIC
153
South Dakota Investment Council
South Dakota
$2.31M – – –
MSA
154
Mason Street Advisors
Wisconsin
$2.26M +$5.14K +125 +0.2%
SEI Investments
155
SEI Investments
Pennsylvania
$2.25M +$137K +3,335 +6%
FQ
156
First Quadrant
California
$2.24M -$72K -1,752 -3%
SC
157
Skylands Capital
Wisconsin
$2.18M -$6.17K -150 -0.3%
MCM
158
MAI Capital Management
Ohio
$2.17M +$6.7K +163 +0.3%
WBC
159
Westpac Banking Corp
Australia
$2.14M +$1.78M +43,310 +491%
ETM
160
Euclidean Technologies Management
Washington
$2.1M +$74K +1,800 +4%
MAM
161
Martingale Asset Management
Massachusetts
$2.08M -$1.26M -30,556 -38%
AG
162
Aperio Group
California
$2.05M +$711K +17,285 +53%
PVH
163
Psagot Value Holdings
Israel
$2.05M -$271K -6,600 -12%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$2.03M -$121K -2,900 -6%
Asset Management One
165
Asset Management One
Japan
$2.01M +$1.46M +35,490 +263%
DCM
166
Dupont Capital Management
Delaware
$1.99M -$8.11M -197,220 -80%
JHIU
167
Janus Henderson Investors US
Colorado
$1.95M -$1.15M -27,900 -37%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$1.94M -$1.57M -38,216 -45%
Credit Agricole
169
Credit Agricole
France
$1.91M -$673K -16,388 -26%
FIM
170
Fruth Investment Management
Texas
$1.88M -$61.6K -1,500 -3%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.83M -$795K -19,342 -30%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$1.82M -$103K -2,500 -5%
GH
173
GAM Holding
Switzerland
$1.77M +$48.6K +1,182 +3%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$61.7K +1,500 +4%
GT
175
Glenmede Trust
Pennsylvania
$1.77M -$996K -24,242 -36%
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7
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