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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 %
UBS Group
201
UBS Group
Switzerland
$1.23M -$2.19M -53,321 -64%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$1.17M +$1.17M +28,400 New
WCA
203
Westover Capital Advisors
Delaware
$1.14M -$71.4K -1,737 -6%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$193K -4,690 -15%
LS
205
Livforsakringsbolaget Skandia
Sweden
$1.07M – – –
ACP
206
Aviance Capital Partners
Florida
$1.05M +$31.9K +777 +3%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$1.04M +$3.7K +90 +0.4%
LAM
208
Lingohr Asset Management
Germany
$1.02M +$201K +4,900 +25%
DCM
209
Dynamic Capital Management
Jersey
$996K +$996K +24,229 New
URS
210
Utah Retirement Systems
Utah
$991K -$20.6K -500 -2%
NERM
211
New England Research & Management
Illinois
$990K -$253K -6,150 -20%
KeyBank National Association
212
KeyBank National Association
Ohio
$968K -$254K -6,168 -21%
ProShare Advisors
213
ProShare Advisors
Maryland
$925K -$56.9K -1,384 -6%
PVWM
214
Point View Wealth Management
New Jersey
$898K +$117K +2,835 +15%
HFS
215
HL Financial Services
Kentucky
$879K +$123K +2,992 +16%
QT
216
Quantbot Technologies
New York
$879K +$879K +21,387 New
B
217
Barings
North Carolina
$863K -$637K -15,500 -42%
VKH
218
Virtu KCG Holdings
New York
$853K +$853K +20,744 New
CG
219
Clinton Group
New York
$850K -$711K -17,282 -46%
AIP
220
Ameritas Investment Partners
Nebraska
$843K – – –
CAM
221
Carret Asset Management
New York
$840K +$23.6K +575 +3%
Nomura Asset Management
222
Nomura Asset Management
Japan
$837K -$28.8K -700 -3%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$817K – – –
SAM
224
Securian Asset Management
Minnesota
$789K -$10.4K -254 -1%
Stifel Financial
225
Stifel Financial
Missouri
$785K -$317K -7,710 -29%
7 8
9
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