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Avnet
AVT

Overview Fund Activity

371 hedge funds and large institutions have $4.98B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
9.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
140
Reduced
141
Closed
47
Calls
$5.19M
Puts
$3.08M
Net Calls
+$2.11M
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58.5M
2
TSW
Thompson Siegel & Walmsley
Virginia
$57.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$450M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M
5
UBS AM
UBS AM
Illinois
$33.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.8M
2
Boston Partners
Boston Partners
Massachusetts
$193M
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.63M
4
Artisan Partners
Artisan Partners
Wisconsin
$220M
5
NAP
New Amsterdam Partners
New York
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
176
Commonwealth Bank of Australia
Australia
$1.63M +$178K +4,400 +12%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$1.49M -$2.18M -54,469 -59%
TAF
178
Tredje AP-fonden
Sweden
$1.44M +$656K +16,202 +84%
AFA
179
Abacus FCF Advisors
Florida
$1.43M -$75.3K -1,858 -5%
TCM
180
Twin Capital Management
Pennsylvania
$1.43M +$1.43M +35,404 New
CIM
181
Cambria Investment Management
California
$1.39M -$140K -3,456 -9%
AP
182
AHL Partners
United Kingdom
$1.39M +$402K +9,917 +41%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.39M -$89.1K -2,200 -6%
MM
184
Midas Management
New York
$1.38M -$284K -7,000 -17%
CIM
185
CenturyLink Investment Management
Colorado
$1.35M -$64.1K -1,582 -5%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
GCP
187
GSA Capital Partners
United Kingdom
$1.32M +$24.3K +600 +2%
IMAS
188
ID Management A/S
Denmark
$1.3M – – –
CC
189
Cipher Capital
New York
$1.27M -$2.3M -56,774 -64%
DILH
190
Dai-ichi Life Holdings
Japan
$1.27M – – –
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M +$1.22M +30,000 New
PVWM
192
Point View Wealth Management
New Jersey
$1.18M +$47.9K +1,182 +4%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$1.14M +$1.14M +28,251 New
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$69.9K -1,726 -6%
RGI
195
River Global Investors
United Kingdom
$1.14M +$33.2K +820 +3%
UBS Group
196
UBS Group
Switzerland
$1.11M -$741K -18,292 -40%
HHC
197
Hutchin Hill Capital
New York
$1.11M +$1.11M +27,400 New
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$1.08M -$60.1K -1,485 -5%
PA
199
Profund Advisors
Maryland
$1.07M +$209K +5,159 +24%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$112K -2,758 -10%
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