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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$33.6M
2
BHG
Blue Harbour Group
Connecticut
+$33.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$30.4M
4
TBC
Tweedy, Browne Co
Connecticut
+$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$39.3M
2
Morgan Stanley
Morgan Stanley
New York
-$34.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33.6M
4
WIM
Waverton Investment Management
United Kingdom
-$22.5M
5
FQ
First Quadrant
California
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$1.29M +$650K +14,918 +102%
VKH
202
Virtu KCG Holdings
New York
$1.28M +$105K +2,366 +9%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$1.25M -$1.02K -23 -0.1%
PVWM
204
Point View Wealth Management
New Jersey
$1.24M +$105K +2,364 +9%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.24M +$173K +3,907 +16%
RGI
206
River Global Investors
United Kingdom
$1.21M -$887K -20,020 -42%
GS
207
GAM Systematic
United Kingdom
$1.21M -$83.1K -1,877 -6%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$1.15M +$206K +4,653 +22%
SCCM
209
Schafer Cullen Capital Management
New York
$1.09M -$1.03M -23,244 -49%
URS
210
Utah Retirement Systems
Utah
$1.08M +$4.43K +100 +0.4%
AP
211
AHL Partners
United Kingdom
$1.08M -$317K -7,154 -23%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$656K -14,809 -39%
RCM
213
Riverhead Capital Management
Delaware
$1.02M -$141K -3,175 -12%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$1M +22,642 New
CB
215
Chemical Bank
Michigan
$984K -$29.2K -660 -3%
RC
216
RBF Capital
California
$975K +$310K +7,000 +47%
NBC
217
Neuberger Berman Canada
Ontario, Canada
$974K +$576 +13 +0.1%
ZCM
218
Zebra Capital Management
Connecticut
$953K +$223K +5,022 +30%
OWIM
219
Old West Investment Management
California
$947K -$4.87K -110 -0.5%
PA
220
Profund Advisors
Maryland
$936K +$484K +10,924 +107%
CPO
221
Cerity Partners OCIO
New York
$933K +$38K +859 +4%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$908K -$9.31K -210 -1%
CAM
223
Carret Asset Management
New York
$905K – – –
Brown Advisory
224
Brown Advisory
Maryland
$903K +$664K +14,979 +278%
Stifel Financial
225
Stifel Financial
Missouri
$892K -$159K -3,589 -15%
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