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Avnet
AVT

Overview Fund Activity

342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.

Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
113
Reduced
140
Closed
44
Calls
$16.8M
Puts
$3.71M
Net Calls
+$13.1M
Net Calls Change
-$4.41M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$108M
2
BCM
2
Becker Capital Management
Oregon
$25.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
GAM
3
Goldentree Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$46.7M
5
DIA
5
Dana Investment Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$464M 10,468,475 -269,185 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M 8,259,811 +232,898 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$349M 7,883,052 -406,613 -5%
Boston Partners
4
Boston Partners
Massachusetts
$240M 5,408,810 +179,931 +3%
Pzena Investment Management
5
Pzena Investment Management
New York
$215M 4,849,354 -25,298 -0.5%
State Street
6
State Street
Massachusetts
$206M 4,654,575 +11,432 +0.2%
BIT
7
BlackRock Institutional Trust
California
$175M 3,954,794 -41,311 -1%
BFA
8
BlackRock Fund Advisors
California
$172M 3,892,552 +340,770 +10%
LP
9
Longview Partners
Guernsey
$168M 3,802,643 -65,548 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$158M 3,574,600 +448,100 +14%
FPA
11
First Pacific Advisors
California
$148M 3,332,200 +65,600 +2%
CWAM
12
Columbia Wanger Asset Management
Illinois
$144M 3,241,000 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$130M 2,945,314 +7,430 +0.3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$117M 2,647,006 -300,031 -10%
Norges Bank
15
Norges Bank
Norway
$108M 2,426,100 +1,213,050 +100%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$105M 2,376,228 +252,531 +12%
AL
17
AJO LP
Pennsylvania
$104M 2,353,820 -392,520 -14%
SCM
18
Snow Capital Management
Pennsylvania
$85.9M 1,938,096 +171,763 +10%
CC
19
Carlson Capital
Texas
$71.9M 1,623,518 +197,748 +14%
SI
20
Scout Investments
Missouri
$63.9M 1,442,290 -373,289 -21%
Ameriprise
21
Ameriprise
Minnesota
$63.2M 1,425,630 -124,385 -8%
PP
22
Prudential plc
United Kingdom
$63.1M 1,425,100 +150,900 +12%
Northern Trust
23
Northern Trust
Illinois
$60.9M 1,373,508 +56,545 +4%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$60M 1,354,540 +199,200 +17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$52.1M 1,176,312 -45,750 -4%
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