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Avnet
AVT

Overview Fund Activity

352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.7M
3
PP
3
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$156K +3,794 +10%
GAM
177
Gotham Asset Management
New York
$1.73M -$23M -559,576 -93%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.71M +$27.1K +660 +2%
MM
179
Midas Management
New York
$1.69M – – –
SCM
180
Stevens Capital Management
Pennsylvania
$1.68M -$546K -13,277 -25%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$150K +3,651 +10%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$1.56M -$4.56K -111 -0.3%
CBOA
183
Commonwealth Bank of Australia
Australia
$1.55M +$98.7K +2,400 +7%
FAF
184
Fjarde Ap-fonden
Sweden
$1.53M -$107K -2,594 -7%
Nomura Holdings
185
Nomura Holdings
Japan
$1.53M +$832K +20,125 +119%
LG
186
Leuthold Group
Minnesota
$1.5M -$5.15M -125,144 -77%
BMCMI
187
Bryn Mawr Capital Management Inc
Pennsylvania
$1.48M +$1.48M +36,048 New
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.47M +$37K +900 +3%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$1.47M +$172K +4,195 +13%
CIM
190
CenturyLink Investment Management
Colorado
$1.44M -$76.6K -1,864 -5%
ICM
191
IronBridge Capital Management
Illinois
$1.44M -$6.06M -147,510 -81%
SG Americas Securities
192
SG Americas Securities
New York
$1.43M +$271K +6,588 +23%
CSS
193
Cubist Systematic Strategies
Connecticut
$1.38M +$66.7K +1,621 +5%
IRF
194
IBM Retirement Fund
New York
$1.36M -$33.5K -815 -2%
DILH
195
Dai-ichi Life Holdings
Japan
$1.35M -$152K -3,705 -10%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
ARC
197
Absolute Return Capital
Massachusetts
$1.34M -$291K -7,070 -18%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$1.31M +$33.1K +806 +3%
CB
199
Chemical Bank
Michigan
$1.26M -$66.4K -1,616 -5%
OWIM
200
Old West Investment Management
California
$1.24M -$23.1K -563 -2%
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