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Avnet
AVT

Overview Fund Activity

372 hedge funds and large institutions have $5.28B invested in Avnet in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
50
Increased
130
Reduced
133
Closed
27
Calls
$9.61M
Puts
$1.98M
Net Calls
+$7.64M
Net Calls Change
+$19.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$229M
2
Bank of America
2
Bank of America
North Carolina
$38.3M
3
GT
3
Glenmede Trust
Pennsylvania
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$359M
4
CC
4
Carlson Capital
Texas
$27.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
151
Spectrum Advisory Services
Georgia
$3M +$2.13K +50 +0.1%
WSFS
152
Wilmington Savings Fund Society
Delaware
$2.85M +$94.5K +2,214 +3%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$2.8M -$2.67M -62,472 -49%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.61M -$25.6K -600 -1%
ASRS
155
Arizona State Retirement System
Arizona
$2.6M +$2.6M +60,842 New
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$2.51M -$2.13M -50,000 -46%
SEI Investments
157
SEI Investments
Pennsylvania
$2.47M +$130K +3,052 +6%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$2.45M +$13.1K +308 +0.5%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$2.43M -$1.12M -26,315 -32%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$2.41M +$1.66M +38,893 +221%
SDIC
161
South Dakota Investment Council
South Dakota
$2.4M – – –
MSA
162
Mason Street Advisors
Wisconsin
$2.36M +$10.2K +240 +0.4%
SCCM
163
Schafer Cullen Capital Management
New York
$2.36M -$92K -2,156 -4%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$2.32M +$1.66M +39,000 +255%
VRS
165
Virginia Retirement Systems
Virginia
$2.25M +$2.25M +52,761 New
Credit Agricole
166
Credit Agricole
France
$2.25M +$262K +6,149 +13%
BF
167
BOK Financial
Oklahoma
$2.19M -$407K -9,536 -16%
ETM
168
Euclidean Technologies Management
Washington
$2.18M – – –
PVH
169
Psagot Value Holdings
Israel
$2.13M – – –
BPM
170
Bowling Portfolio Management
Ohio
$2.12M +$2.12M +49,772 New
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$2.1M +$25.6K +600 +1%
DCM
172
Dupont Capital Management
Delaware
$2.06M – – –
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$1.98M +$89.6K +2,100 +5%
GLA
174
Great Lakes Advisors
Illinois
$1.98M +$1.98M +46,392 New
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$1.98M +$1.98M +46,359 New
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