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Avnet
AVT

Overview Fund Activity

352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.

Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
9.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
112
Reduced
154
Closed
33
Calls
$9.1M
Puts
$20.6M
Net Calls
-$11.5M
Net Calls Change
+$22.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93.7M
3
PP
3
Prudential plc
United Kingdom
$93M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$208M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$17.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$211M
4
GAM
4
Gotham Asset Management
New York
$1.73M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$396M 9,635,327 +164,282 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M 9,503,919 +230,187 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$248M 6,035,442 +56,346 +0.9%
Boston Partners
4
Boston Partners
Massachusetts
$211M 5,126,586 -750,077 -13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$208M 5,057,240 -2,457,109 -33%
BFA
6
BlackRock Fund Advisors
California
$178M 4,326,813 +125,533 +3%
State Street
7
State Street
Massachusetts
$175M 4,264,870 -247,182 -5%
BIT
8
BlackRock Institutional Trust
California
$166M 4,045,933 -4,942 -0.1%
LP
9
Longview Partners
Guernsey
$155M 3,760,817 -97,227 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$138M 3,344,728 +154,055 +5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$137M 3,322,264 -700 -0%
BHG
12
Blue Harbour Group
Connecticut
$117M 2,845,939 +2,845,939 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$108M 2,615,149 -38,012 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$94.9M 2,309,509 +68,819 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$93.7M 2,279,075 +1,789,364 +365%
FPA
16
First Pacific Advisors
California
$93.7M 2,278,304 -340,600 -13%
PP
17
Prudential plc
United Kingdom
$93M 2,261,700 +644,100 +40%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$87.9M 2,137,699 +73,456 +4%
SCM
19
Snow Capital Management
Pennsylvania
$84.4M 2,054,100 -128,849 -6%
FWIA
20
Fort Washington Investment Advisors
Ohio
$57.7M 1,402,804 +168,678 +14%
Northern Trust
21
Northern Trust
Illinois
$56.4M 1,371,982 +32,158 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$55.2M 1,341,531 +582,137 +77%
LSV Asset Management
23
LSV Asset Management
Illinois
$52.4M 1,274,772 +15,700 +1%
Norges Bank
24
Norges Bank
Norway
$52.2M 1,269,610 – –
CC
25
Carlson Capital
Texas
$51.4M 1,250,968 +28,600 +2%
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