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Avnet
AVT

Overview Fund Activity

363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
150
Reduced
129
Closed
33
Calls
$12.1M
Puts
$45.6M
Net Calls
-$33.5M
Net Calls Change
-$36.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
EAM
3
Edge Asset Management
Washington
$47.3M
4
GAM
4
Gotham Asset Management
New York
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
AL
2
AJO LP
Pennsylvania
$0
3
BA
3
BlackRock Advisors
Delaware
$28.5M
4
FPA
4
First Pacific Advisors
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$421M 9,471,045 -949,492 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M 9,273,732 +605,997 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$334M 7,514,349 -213,848 -3%
Pzena Investment Management
4
Pzena Investment Management
New York
$266M 5,979,096 +171,087 +3%
Boston Partners
5
Boston Partners
Massachusetts
$262M 5,876,663 +265,367 +5%
State Street
6
State Street
Massachusetts
$201M 4,512,052 +51,656 +1%
BFA
7
BlackRock Fund Advisors
California
$187M 4,201,280 +213,374 +5%
BIT
8
BlackRock Institutional Trust
California
$180M 4,050,875 +163,583 +4%
LP
9
Longview Partners
Guernsey
$172M 3,858,044 +134,717 +4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$148M 3,322,964 +75,600 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$142M 3,190,673 +133,873 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$118M 2,653,161 -405,696 -13%
FPA
13
First Pacific Advisors
California
$117M 2,618,904 -459,096 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$99.7M 2,240,690 +151,184 +7%
SCM
15
Snow Capital Management
Pennsylvania
$97.1M 2,182,949 -48,651 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$91.9M 2,064,243 -56,837 -3%
CWAM
17
Columbia Wanger Asset Management
Illinois
$75.3M 1,692,700 -266,000 -14%
PP
18
Prudential plc
United Kingdom
$72M 1,617,600 -81,200 -5%
Northern Trust
19
Northern Trust
Illinois
$59.6M 1,339,824 +690 +0.1%
Norges Bank
20
Norges Bank
Norway
$56.5M 1,269,610 +56,560 +5%
LSV Asset Management
21
LSV Asset Management
Illinois
$56M 1,259,072 +1,062,200 +540%
FWIA
22
Fort Washington Investment Advisors
Ohio
$54.9M 1,234,126 +5,601 +0.5%
CC
23
Carlson Capital
Texas
$54.4M 1,222,368 +76,500 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$54.2M 1,277,512 – –
EAM
25
Edge Asset Management
Washington
$47.3M 1,062,203 +416,846 +65%
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