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Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $6.09B invested in Avnet in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 32 closing their positions.

Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
30
Increased
129
Reduced
143
Closed
32
Calls
$21.9M
Puts
$4.43M
Net Calls
+$17.5M
Net Calls Change
-$1.74M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$145M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M
3
Ameriprise
3
Ameriprise
Minnesota
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$243M
5
Bank of America
5
Bank of America
North Carolina
$29.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$500M
5
FPA
5
First Pacific Advisors
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$500M 10,737,660 -456,888 -4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$386M 8,289,665 +817,030 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M 8,026,913 +319,140 +4%
Boston Partners
4
Boston Partners
Massachusetts
$243M 5,228,879 +640,182 +14%
Pzena Investment Management
5
Pzena Investment Management
New York
$227M 4,874,652 +151,058 +3%
State Street
6
State Street
Massachusetts
$216M 4,643,143 +36,660 +0.8%
BIT
7
BlackRock Institutional Trust
California
$186M 3,996,105 +170,036 +4%
LP
8
Longview Partners
Guernsey
$180M 3,868,191 +249,420 +7%
BFA
9
BlackRock Fund Advisors
California
$165M 3,551,782 -220,724 -6%
FPA
10
First Pacific Advisors
California
$152M 3,266,600 -412,242 -11%
CWAM
11
Columbia Wanger Asset Management
Illinois
$151M 3,241,000 – –
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$145M 3,126,500 +1,683,300 +117%
AllianceBernstein
13
AllianceBernstein
Tennessee
$137M 2,947,037 +188,461 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$137M 2,937,884 +55,511 +2%
AL
15
AJO LP
Pennsylvania
$128M 2,746,340 -288,940 -10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$98.8M 2,123,697 -147,015 -6%
SI
17
Scout Investments
Missouri
$84.5M 1,815,579 -162,871 -8%
SCM
18
Snow Capital Management
Pennsylvania
$82.2M 1,766,333 +9,603 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$72.1M 1,550,015 +735,972 +90%
BA
20
BlackRock Advisors
Delaware
$67.8M 1,456,247 +381,642 +36%
CC
21
Carlson Capital
Texas
$66.3M 1,425,770 -219,594 -13%
Northern Trust
22
Northern Trust
Illinois
$61.3M 1,316,963 -87,317 -6%
PP
23
Prudential plc
United Kingdom
$59.3M 1,274,200 -7,600 -0.6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$56.7M 1,222,062 -166,332 -12%
Norges Bank
25
Norges Bank
Norway
$56.4M 1,213,050 – –
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