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Avnet
AVT

Overview Fund Activity

359 hedge funds and large institutions have $3.85B invested in Avnet in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-17
Holders Change %
-4.52%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
58
Increased
104
Reduced
144
Closed
75
Calls
$2.78M
Puts
$1.61M
Net Calls
+$1.17M
Net Calls Change
+$3.98M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$138M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$80.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$59.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$79.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$139M
2
BlackRock
2
BlackRock
New York
$372M
3
Boston Partners
3
Boston Partners
Massachusetts
$33.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$793K – – –
OAM
202
Oxford Asset Management
United Kingdom
$791K +$791K +21,907 New
OAM
203
Oppenheimer Asset Management
New York
$782K +$13.2K +367 +2%
URS
204
Utah Retirement Systems
Utah
$780K -$7.22K -200 -0.9%
USAA
205
United Services Automobile Association
Texas
$772K +$76.4K +2,116 +11%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$759K -$28.7K -794 -4%
AIL
207
AGF Investments LLC
Ontario, Canada
$733K +$137K +3,797 +23%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K -$145K -4,002 -17%
JG
209
Jefferies Group
New York
$695K +$230K +6,372 +49%
IRC
210
Investors Research Corp
Georgia
$687K +$14.4K +400 +2%
AA
211
ALPS Advisors
Colorado
$687K +$308K +8,526 +81%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$669K +$669K +18,531 New
QSS
213
Quantitative Systematic Strategies
Florida
$669K +$669K +18,543 New
XK
214
Xact Kapitalforvaltning
Sweden
$664K +$77.7K +2,154 +13%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$631K -$10.6K -294 -2%
CGH
216
Crossmark Global Holdings
Texas
$626K -$175K -4,860 -22%
SCCM
217
Schafer Cullen Capital Management
New York
$621K +$7.74K +215 +1%
ARTA
218
A.R.T. Advisors
New York
$606K +$343K +9,500 +130%
GH
219
GAM Holding
Switzerland
$596K -$667K -18,572 -53%
SW
220
SVB Wealth
Massachusetts
$594K -$104K -2,884 -15%
VRS
221
Virginia Retirement Systems
Virginia
$581K +$581K +16,100 New
B
222
BP
United Kingdom
$578K – – –
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$577K +$64.2K +1,774 +13%
FRM
224
Fox Run Management
Connecticut
$554K +$171K +4,722 +44%
WCM
225
Wedge Capital Management
North Carolina
$550K -$102K -2,835 -16%
7 8
9
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