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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$349M
3
GAM
Goldentree Asset Management
New York
$0
4
BA
BlackRock Advisors
Delaware
$46.7M
5
DIA
Dana Investment Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
201
Howe & Rusling
New York
$1.17M +$1.17M +25,958 +26,761%
RA
202
Royce & Associates
New York
$1.13M – – –
PA
203
Profund Advisors
Maryland
$1.09M +$163K +3,676 +18%
CB
204
Chemical Bank
Michigan
$1.09M +$23.5K +530 +2%
AL
205
Airain Ltd
Guernsey
$1.08M +$1.08M +24,412 New
URS
206
Utah Retirement Systems
Utah
$1.06M -$31K -700 -3%
AG
207
Aperio Group
California
$1.03M -$17.5K -396 -2%
GMIM
208
General Motors Investment Management
New York
$1.01M +$1.01M +22,694 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.01M -$35.5K -800 -3%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$997K -$76.6K -1,728 -7%
TA
211
Teton Advisors
New York
$973K – – –
LAM
212
Lingohr Asset Management
Germany
$955K -$1.83M -41,389 -66%
AIP
213
Ameritas Investment Partners
Nebraska
$913K -$22.1K -498 -2%
Wellington Management Group
214
Wellington Management Group
Massachusetts
$891K – – –
BPIM
215
Brant Point Investment Management
New York
$886K -$1.28M -28,900 -59%
Stifel Financial
216
Stifel Financial
Missouri
$864K -$1.1M -24,785 -56%
IPC
217
Independent Portfolio Consultants
Florida
$860K -$26.6K -600 -3%
SAM
218
Securian Asset Management
Minnesota
$859K -$26.1K -589 -3%
PVWM
219
Point View Wealth Management
New Jersey
$850K – – –
ZCM
220
Zebra Capital Management
Connecticut
$848K -$149K -3,352 -15%
WG
221
Winton Group
United Kingdom
$812K +$812K +18,320 New
VFA
222
Virtus Fund Advisers
Connecticut
$771K +$771K +17,406 New
CC
223
Curian Capital
Colorado
$765K -$824K -18,600 -52%
CAM
224
Capstone Asset Management
Texas
$759K -$60.2K -1,358 -7%
CAM
225
Carret Asset Management
New York
$752K +$1.2K +27 +0.2%
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