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Avnet
AVT

Overview Fund Activity

358 hedge funds and large institutions have $5B invested in Avnet in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-13
Holders Change %
-3.5%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
127
Reduced
138
Closed
48
Calls
$2.63M
Puts
$989K
Net Calls
+$1.64M
Net Calls Change
-$465K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117M
2
CS
2
Credit Suisse
Switzerland
$66.7M
3
WHG
3
Westwood Holdings Group
Texas
$50.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$112M
5
AR
5
Advisory Research
Illinois
$18.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$58.4M
2
BHG
2
Blue Harbour Group
Connecticut
$184M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$1.08M -$2.13M -51,857 -66%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$1.06M -$854K -20,800 -45%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.03M +$698 +17 +0.1%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$995K +$520K +12,670 +110%
URS
205
Utah Retirement Systems
Utah
$957K – – –
SCCM
206
Schafer Cullen Capital Management
New York
$943K +$27.8K +676 +3%
SEC
207
Seven Eight Capital
New York
$939K +$862K +21,000 +1,120%
CPO
208
Cerity Partners OCIO
New York
$931K +$23.1K +562 +3%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$901K -$10.5K -255 -1%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$893K +$15.5K +377 +2%
Barclays
211
Barclays
United Kingdom
$869K -$9.27M -225,724 -91%
GS
212
GAM Systematic
United Kingdom
$866K +$355K +8,637 +69%
NERM
213
New England Research & Management
Illinois
$829K +$140K +3,400 +20%
RC
214
RBF Capital
California
$821K – – –
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$817K +$69.4K +1,690 +9%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$816K – – –
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$816K +$125K +3,044 +18%
Nomura Asset Management
218
Nomura Asset Management
Japan
$781K – – –
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$776K -$168K -4,102 -18%
MC
220
Menta Capital
California
$775K +$775K +18,871 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K -$242K -5,897 -24%
GLA
222
Great Lakes Advisors
Illinois
$766K -$3.68M -89,635 -83%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$765K +$46.1K +1,124 +6%
CGH
224
Crossmark Global Holdings
Texas
$754K +$754K +19,196 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$753K -$3.57K -87 -0.5%
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9
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