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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$33.6M
2
BHG
Blue Harbour Group
Connecticut
+$33.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$30.4M
4
TBC
Tweedy, Browne Co
Connecticut
+$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$39.3M
2
Morgan Stanley
Morgan Stanley
New York
-$34.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33.6M
4
WIM
Waverton Investment Management
United Kingdom
-$22.5M
5
FQ
First Quadrant
California
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$3.04M +$646K +14,583 +27%
WSFS
152
Wilmington Savings Fund Society
Delaware
$3.02M +$798 +18 +0%
Aviva
153
Aviva
United Kingdom
$2.99M -$104K -2,341 -3%
CCM
154
Channing Capital Management
Illinois
$2.91M -$5.46M -123,333 -65%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2.83M -$359K -8,103 -11%
SEI Investments
156
SEI Investments
Pennsylvania
$2.82M +$157K +3,542 +6%
ASRS
157
Arizona State Retirement System
Arizona
$2.76M -$13.3K -300 -0.5%
CF
158
CNA Financial
Illinois
$2.75M – – –
BF
159
BOK Financial
Oklahoma
$2.57M +$157K +3,542 +6%
MSA
160
Mason Street Advisors
Wisconsin
$2.53M +$82.5K +1,862 +3%
SG Americas Securities
161
SG Americas Securities
New York
$2.4M +$783K +17,676 +48%
CIP
162
Convergence Investment Partners
Florida
$2.34M +$2.34M +52,771 New
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$2.32M -$1.52M -34,328 -40%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.32M +$4.43K +100 +0.2%
DM
165
Delphi Management
Massachusetts
$2.32M -$50.6K -1,143 -2%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$2.25M +$284K +6,420 +14%
FQ
167
First Quadrant
California
$2.21M -$22M -497,200 -91%
Wells Fargo
168
Wells Fargo
California
$2.2M +$224K +5,049 +11%
GH
169
GAM Holding
Switzerland
$2.18M +$229K +5,160 +12%
SCA
170
Secor Capital Advisors
New York
$2.18M +$1.14M +25,827 +111%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$4.43M -100,000 -67%
UBS Group
172
UBS Group
Switzerland
$2.03M +$201K +4,536 +11%
ETM
173
Euclidean Technologies Management
Washington
$1.99M +$120K +2,700 +6%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.97M +$530K +11,957 +37%
FIM
175
Fruth Investment Management
Texas
$1.96M -$27.7K -625 -1%
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