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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $6.09B invested in Avnet in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
30
Increased
129
Reduced
143
Closed
32
Calls
$21.9M
Puts
$4.43M
Net Calls
+$17.5M
Net Calls Change
-$1.74M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M
3
Ameriprise
3
Ameriprise
Minnesota
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$243M
5
Bank of America
5
Bank of America
North Carolina
$29.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$500M
5
FPA
5
First Pacific Advisors
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
176
Fruth Investment Management
Texas
$2.21M -$16.8K -366 -0.8%
STC
177
SEI Trust Company
Pennsylvania
$2.2M +$329K +7,072 +18%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$2.18M -$3.77M -80,900 -63%
PWAG
179
Polaris Wealth Advisory Group
California
$2.08M +$359K +7,707 +21%
Stifel Financial
180
Stifel Financial
Missouri
$2.06M +$2.06M +44,264 New
WSFS
181
Wilmington Savings Fund Society
Delaware
$2.01M -$11.2K -241 -0.6%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$2M +$1.09M +23,413 +119%
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$1.9M -$27.9K -600 -1%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$1.9M – – –
CBOA
185
Commonwealth Bank of Australia
Australia
$1.9M -$163K -3,500 -8%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$2.27M -48,825 -55%
SFP
187
Santa Fe Partners
New Mexico
$1.84M +$1.84M +39,616 New
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$18.6K +400 +1%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.73M -$18.6K -400 -1%
DILH
190
Dai-ichi Life Holdings
Japan
$1.73M – – –
SC
191
Saiers Capital
New York
$1.73M -$452K -9,707 -21%
PVH
192
Psagot Value Holdings
Israel
$1.71M +$363K +7,800 +27%
CC
193
Curian Capital
Colorado
$1.67M -$68.1K -1,463 -4%
BMCMI
194
Bryn Mawr Capital Management Inc
Pennsylvania
$1.67M +$1.67M +35,830 New
IRF
195
IBM Retirement Fund
New York
$1.64M -$899K -19,351 -35%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M -$60.5K -1,300 -4%
NCCM
197
Nine Chapters Capital Management
New Jersey
$1.62M +$1.35M +29,100 +511%
LBG
198
Lloyds Banking Group
United Kingdom
$1.61M +$17.9K +385 +1%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$1.6M +$422K +9,077 +36%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$837 -18 -0.1%
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