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Avnet
AVT

Overview Fund Activity

353 hedge funds and large institutions have $5.83B invested in Avnet in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 29 closing their positions.

Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
44
Increased
136
Reduced
133
Closed
29
Calls
$23.8M
Puts
$4.54M
Net Calls
+$19.2M
Net Calls Change
+$12.3M

Top Buyers

1
O
1
OppenheimerFunds
New York
$102M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$63.7M
3
CC
3
Carlson Capital
Texas
$72.6M
4
SI
4
Scout Investments
Missouri
$87.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$35.7M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$11.3M
2
SFM
2
Systematic Financial Management
New Jersey
$35.2M
3
BA
3
BlackRock Advisors
Delaware
$47.4M
4
Ameriprise
4
Ameriprise
Minnesota
$35.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$494M 11,194,548 +240,979 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M 7,707,773 +303,338 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$330M 7,472,635 +110,976 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$208M 4,723,594 -62,592 -1%
State Street
5
State Street
Massachusetts
$203M 4,606,483 -175,820 -4%
Boston Partners
6
Boston Partners
Massachusetts
$202M 4,588,697 +120,867 +3%
BIT
7
BlackRock Institutional Trust
California
$169M 3,826,069 +141,995 +4%
BFA
8
BlackRock Fund Advisors
California
$166M 3,772,506 +373,529 +11%
FPA
9
First Pacific Advisors
California
$162M 3,678,842 -168,500 -4%
LP
10
Longview Partners
Guernsey
$160M 3,618,771 +354,840 +11%
CWAM
11
Columbia Wanger Asset Management
Illinois
$143M 3,241,000 – –
AL
12
AJO LP
Pennsylvania
$134M 3,035,280 -207,320 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$127M 2,882,373 +148,608 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$122M 2,758,576 +214,867 +8%
O
15
OppenheimerFunds
New York
$102M 2,314,219 +1,178,385 +104%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$100M 2,270,712 -251,138 -10%
SI
17
Scout Investments
Missouri
$87.3M 1,978,450 +1,131,647 +134%
SCM
18
Snow Capital Management
Pennsylvania
$77.5M 1,756,730 -20,567 -1%
CC
19
Carlson Capital
Texas
$72.6M 1,645,364 +1,136,954 +224%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$63.7M 1,443,200 +1,162,100 +413%
Northern Trust
21
Northern Trust
Illinois
$61.9M 1,404,280 +9,595 +0.7%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$60.7M 1,377,005 -422,920 -23%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$60.1M 1,388,394 +776,591 +127%
PP
24
Prudential plc
United Kingdom
$56.5M 1,281,800 +129,500 +11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$56.2M 1,273,118 +168,765 +15%
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