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Avnet
AVT

Overview Fund Activity

376 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+21
Holders Change %
+5.92%
% of All Funds
8.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
56
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M

Top Buyers

1
AL
AJO LP
Pennsylvania
$122M
2
Millennium Management
Millennium Management
New York
$38.6M
3
AIM
Atlantic Investment Management
New York
$75.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$152M
5
LSV Asset Management
LSV Asset Management
Illinois
$81.8M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$27.2M
2
Boston Partners
Boston Partners
Massachusetts
$104M
3
Citadel Advisors
Citadel Advisors
Florida
$41.7M
4
Pzena Investment Management
Pzena Investment Management
New York
$363M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$984K -$139K -3,100 -12%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$977K -$61.4K -1,371 -6%
URS
203
Utah Retirement Systems
Utah
$976K +$4.48K +100 +0.5%
OAM
204
Oppenheimer Asset Management
New York
$955K +$11.9K +266 +1%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$945K +$27.5K +550 +3%
DF
206
Donoghue Forlines
Massachusetts
$944K +$414K +9,254 +78%
MCIM
207
Meadow Creek Investment Management
Georgia
$886K +$194K +4,340 +28%
MSV
208
MN Services Vermogensbeheer
Netherlands
$869K – – –
SW
209
SVB Wealth
Massachusetts
$866K +$4.12K +92 +0.5%
USAA
210
United Services Automobile Association
Texas
$863K -$61.6K -1,375 -7%
CWM
211
Cornerstone Wealth Management
Missouri
$853K +$489K +19,792 +135%
IRC
212
Investors Research Corp
Georgia
$834K -$24.6K -550 -3%
WCM
213
Wedge Capital Management
North Carolina
$810K +$27.6K +617 +4%
NIPH
214
NN Investment Partners Holdings
Netherlands
$800K – – –
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$796K -$985 -22 -0.1%
NIMI
216
Natixis Investment Managers International
France
$794K -$518K -11,563 -39%
IG
217
ING Group
Netherlands
$792K +$792K +17,696 New
SCCM
218
Schafer Cullen Capital Management
New York
$763K +$23.5K +525 +3%
AIL
219
AGF Investments LLC
Ontario, Canada
$740K -$1.65M -36,920 -69%
XK
220
Xact Kapitalforvaltning
Sweden
$727K -$129K -2,890 -15%
CCA
221
Catalyst Capital Advisors
New York
$721K +$721K +16,100 New
B
222
BP
United Kingdom
$716K +$716K +16,000 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$713K +$114K +2,549 +19%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$701K +$701K +15,700 New
EP
225
Elkfork Partners
Oregon
$696K +$153K +3,410 +28%
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