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Avnet
AVT

Overview Fund Activity

363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
EAM
3
Edge Asset Management
Washington
$47.3M
4
GAM
4
Gotham Asset Management
New York
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
AL
2
AJO LP
Pennsylvania
$0
3
BA
3
BlackRock Advisors
Delaware
$28.5M
4
FPA
4
First Pacific Advisors
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$1.42M -$1.27M -28,514 -47%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$1.41M +$1.08M +24,353 +335%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$1.38M -$59.6K -1,339 -4%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$143K -3,222 -9%
OWIM
205
Old West Investment Management
California
$1.36M +$1.36M +30,643 New
NERM
206
New England Research & Management
Illinois
$1.35M -$13.4K -300 -1%
TI
207
Trexquant Investment
Connecticut
$1.33M +$392K +8,800 +42%
KeyBank National Association
208
KeyBank National Association
Ohio
$1.32M -$472K -10,602 -26%
WCA
209
Westover Capital Advisors
Delaware
$1.31M +$2.72K +61 +0.2%
SG Americas Securities
210
SG Americas Securities
New York
$1.25M -$92.1K -2,070 -7%
Stifel Financial
211
Stifel Financial
Missouri
$1.19M +$613K +13,769 +106%
LS
212
Livforsakringsbolaget Skandia
Sweden
$1.16M -$227K -5,100 -16%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$1.13M +$514K +11,540 +84%
ACP
214
Aviance Capital Partners
Florida
$1.11M +$710K +15,970 +180%
URS
215
Utah Retirement Systems
Utah
$1.1M +$31.2K +700 +3%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.06M -$180K -4,036 -14%
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
$1.01M +$476K +10,700 +89%
JIM
218
Jupiter Investment Management
United Kingdom
$992K +$992K +22,300 New
EGM
219
Engineers Gate Manager
New York
$941K -$284K -6,375 -23%
Nomura Asset Management
220
Nomura Asset Management
Japan
$937K -$60.1K -1,350 -6%
AIP
221
Ameritas Investment Partners
Nebraska
$912K +$15.7K +353 +2%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$901K +$502K +11,280 +126%
LAM
223
Lingohr Asset Management
Germany
$890K -$76.2K -1,699 -8%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$884K -$4.94M -111,030 -85%
CAM
225
Carret Asset Management
New York
$883K – – –
7 8
9
10 11