AVT icon

Avnet
AVT

Overview Fund Activity

347 hedge funds and large institutions have $5.34B invested in Avnet in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
136
Reduced
111
Closed
33
Calls
$19M
Puts
$4.61M
Net Calls
+$14.4M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$30.1M
3
TA
Teachers Advisors
New York
$23.8M
4
Pzena Investment Management
Pzena Investment Management
New York
$220M
5
EAM
Edge Asset Management
Washington
$16.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
Norges Bank
Norges Bank
Norway
$50.3M
3
GA
Greenhaven Associates
New York
$0
4
Axa
Axa
France
$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$439M +$4.72M +113,735 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$7.39M +177,964 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$326M -$1.51M -36,311 -0.5%
Boston Partners
4
Boston Partners
Massachusetts
$236M +$12M +288,593 +5%
Pzena Investment Management
5
Pzena Investment Management
New York
$220M +$18.7M +449,646 +9%
State Street
6
State Street
Massachusetts
$187M -$6.28M -151,407 -3%
BFA
7
BlackRock Fund Advisors
California
$168M +$6.13M +147,808 +4%
BIT
8
BlackRock Institutional Trust
California
$160M -$3.96M -95,504 -2%
LP
9
Longview Partners
Guernsey
$156M -$2.18M -52,445 -1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$150M +$1.3M +31,441 +0.9%
FPA
11
First Pacific Advisors
California
$143M +$4.63M +111,600 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$134M +$35.4M +853,606 +36%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$122M +$139K +3,360 +0.1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$117M -$17.3M -417,000 -13%
AL
15
AJO LP
Pennsylvania
$96.5M -$1.18M -28,390 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$89.2M -$20.7M -497,704 -19%
SCM
17
Snow Capital Management
Pennsylvania
$86.3M +$5.87M +141,412 +7%
PP
18
Prudential plc
United Kingdom
$72.1M +$12.9M +311,300 +22%
CC
19
Carlson Capital
Texas
$71.7M +$4.37M +105,350 +6%
SI
20
Scout Investments
Missouri
$56.1M -$3.76M -90,646 -6%
Northern Trust
21
Northern Trust
Illinois
$55.9M -$1.07M -25,689 -2%
Norges Bank
22
Norges Bank
Norway
$50.3M -$50.3M -1,213,050 -50%
BA
23
BlackRock Advisors
Delaware
$50.1M +$6.35M +152,993 +15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$49.1M +$315K +7,600 +0.6%
FWIA
25
Fort Washington Investment Advisors
Ohio
$47.7M +$887K +21,384 +2%
1
2 3 4 5