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Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Saiers Capital
New York
$1.87M +$225K +5,067 +14%
GAM
177
Gotham Asset Management
New York
$1.85M -$1.76M -39,623 -49%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$13.3K +299 +0.7%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.81M – – –
PVH
180
Psagot Value Holdings
Israel
$1.79M +$160K +3,600 +10%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.77M -$969K -21,881 -35%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$1.68M – – –
HHC
183
Hutchin Hill Capital
New York
$1.66M +$1.66M +37,400 New
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$1.65M – – –
DILH
185
Dai-ichi Life Holdings
Japan
$1.62M -$24.5K -552 -1%
B
186
Barings
North Carolina
$1.62M +$492K +11,100 +44%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$1.59M -$2.07M -46,693 -57%
IRF
188
IBM Retirement Fund
New York
$1.56M -$2.95K -67 -0.2%
AAM
189
Aberdeen Asset Management
United Kingdom
$1.53M +$1.53M +34,616 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$488 -11 -0%
MIU
191
Man Investments (UK)
United Kingdom
$1.46M +$480K +10,824 +49%
ST
192
Spot Trading
Illinois
$1.45M +$1.16M +26,066 +388%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M -$93.1K -2,100 -6%
CBOA
194
Commonwealth Bank of Australia
Australia
$1.41M -$398K -8,989 -22%
LS
195
Livforsakringsbolaget Skandia
Sweden
$1.38M – – –
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$1.37M -$5.66K -133 -0.4%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$1.36M +$31.1K +703 +2%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.34M -$7.2M -162,597 -84%
HI
199
HBK Investments
Texas
$1.31M +$232K +5,224 +21%
SCA
200
Secor Capital Advisors
New York
$1.3M +$1.3M +29,296 New
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