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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $5.34B invested in Avnet in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
136
Reduced
111
Closed
33
Calls
$19M
Puts
$4.61M
Net Calls
+$14.4M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.3M
3
TA
Teachers Advisors
New York
+$20M
4
Pzena Investment Management
Pzena Investment Management
New York
+$18.7M
5
EAM
Edge Asset Management
Washington
+$16.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$60M
2
Norges Bank
Norges Bank
Norway
-$50.3M
3
GA
Greenhaven Associates
New York
-$32.4M
4
Axa
Axa
France
-$22.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$1.75M -$526K -12,685 -23%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$1.69M – – –
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M +$54K +1,300 +3%
BF
179
BOK Financial
Oklahoma
$1.57M +$1.03M +24,945 +193%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$1.56M -$15.5M -372,888 -91%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.56M +$12.4K +300 +0.8%
SG Americas Securities
182
SG Americas Securities
New York
$1.53M -$1.34M -32,331 -47%
DILH
183
Dai-ichi Life Holdings
Japan
$1.52M – – –
B
184
Barings
North Carolina
$1.52M – – –
AAM
185
Aberdeen Asset Management
United Kingdom
$1.44M – – –
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$1.78K -43 -0.1%
CBOA
187
Commonwealth Bank of Australia
Australia
$1.4M +$78.9K +1,900 +6%
CB
188
Chemical Bank
Michigan
$1.37M +$357K +8,598 +35%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M – – –
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$1.31M +$28.6K +690 +2%
LS
191
Livforsakringsbolaget Skandia
Sweden
$1.29M – – –
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$443K -10,681 -26%
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$1.25M -$243K -5,855 -16%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$1.25M +30,000 New
IRF
195
IBM Retirement Fund
New York
$1.22M -$246K -5,929 -17%
BMCMI
196
Bryn Mawr Capital Management Inc
Pennsylvania
$1.19M +$569K +13,700 +91%
NERM
197
New England Research & Management
Illinois
$1.14M +$442K +10,650 +63%
HCM
198
Highbridge Capital Management
New York
$1.11M +$1.11M +26,660 New
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$1.09M +$518K +12,477 +91%
ARTA
200
A.R.T. Advisors
New York
$1.09M +$1.09M +26,202 New
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