AVT icon

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 %
QIM
201
Quantitative Investment Management
Virginia
$1.51M +$861K +18,500 +132%
SG Americas Securities
202
SG Americas Securities
New York
$1.5M -$694K -14,906 -32%
LS
203
Livforsakringsbolaget Skandia
Sweden
$1.45M +$926K +19,893 +178%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$1.4M +$58.9K +1,266 +4%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$1.38M -$87.7K -2,050 -6%
JIM
206
Jupiter Investment Management
United Kingdom
$1.34M +$1.34M +28,853 New
SB
207
Suntrust Banks
Georgia
$1.29M +$168K +3,619 +15%
NERM
208
New England Research & Management
Illinois
$1.25M +$507K +10,900 +68%
RA
209
Royce & Associates
New York
$1.19M -$3.03M -65,000 -72%
B
210
Barings
North Carolina
$1.18M +$572K +12,300 +94%
CONA
211
Capital One National Association
New York
$1.16M -$25.8K -555 -2%
URS
212
Utah Retirement Systems
Utah
$1.15M +$9.31K +200 +0.8%
HI
213
HBK Investments
Texas
$1.13M +$872K +18,749 +333%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.13M -$48.8K -1,048 -4%
CB
215
Chemical Bank
Michigan
$1.11M +$224K +4,825 +25%
AG
216
Aperio Group
California
$1.1M +$1.1M +23,648 New
BCMU
217
BlueCrest Capital Management (UK)
Guernsey
$1.1M +$1.1M +23,582 New
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.09M -$18.6K -400 -2%
WTNA
219
Wilmington Trust National Association
Delaware
$1.08M +$48.9K +1,051 +5%
ZCM
220
Zebra Capital Management
Connecticut
$1.05M -$181K -3,889 -15%
MIU
221
Man Investments (UK)
United Kingdom
$1.03M +$352K +7,571 +52%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M -$7.28M -156,591 -88%
TA
223
Teton Advisors
New York
$1.02M – – –
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$1.01M -$326 -7 -0%
PCMI
225
Paradigm Capital Management Inc
New York
$1.01M -$1.76M -37,899 -64%
7 8
9
10 11