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Avnet
AVT

Overview Fund Activity

372 hedge funds and large institutions have $5.28B invested in Avnet in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 27 closing their positions.

Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
50
Increased
130
Reduced
133
Closed
27
Calls
$9.61M
Puts
$1.98M
Net Calls
+$7.64M
Net Calls Change
+$19.1M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$229M
2
Bank of America
2
Bank of America
North Carolina
$38.3M
3
GT
3
Glenmede Trust
Pennsylvania
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$359M
4
CC
4
Carlson Capital
Texas
$27.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M 9,537,954 +34,035 +0.4%
Artisan Partners
2
Artisan Partners
Wisconsin
$359M 8,414,685 -1,220,642 -13%
Pzena Investment Management
3
Pzena Investment Management
New York
$242M 5,662,927 -372,515 -6%
BHG
4
Blue Harbour Group
Connecticut
$229M 5,369,796 +2,523,857 +89%
Boston Partners
5
Boston Partners
Massachusetts
$226M 5,301,102 +174,516 +3%
State Street
6
State Street
Massachusetts
$191M 4,468,738 +203,868 +5%
BFA
7
BlackRock Fund Advisors
California
$185M 4,326,433 -380 -0%
BIT
8
BlackRock Institutional Trust
California
$178M 4,169,639 +123,706 +3%
LP
9
Longview Partners
Guernsey
$159M 3,719,389 -41,428 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$141M 3,301,533 -43,195 -1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$117M 2,737,064 -585,200 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$112M 2,626,627 -2,430,613 -48%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$107M 2,497,897 -117,252 -4%
PP
14
Prudential plc
United Kingdom
$105M 2,466,600 +204,900 +9%
AllianceBernstein
15
AllianceBernstein
Tennessee
$97M 2,271,570 -37,939 -2%
FPA
16
First Pacific Advisors
California
$94.7M 2,218,490 -59,814 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$92.6M 2,170,644 +32,945 +2%
SCM
18
Snow Capital Management
Pennsylvania
$74.1M 1,736,014 -318,086 -15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$71.1M 1,664,758 +323,227 +24%
FWIA
20
Fort Washington Investment Advisors
Ohio
$61M 1,428,321 +25,517 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$56.7M 1,329,372 +54,600 +4%
Northern Trust
22
Northern Trust
Illinois
$55.8M 1,306,901 -65,081 -5%
Goldman Sachs
23
Goldman Sachs
New York
$55.1M 1,290,138 +358,111 +38%
Norges Bank
24
Norges Bank
Norway
$54.2M 1,269,610 – –
CWAM
25
Columbia Wanger Asset Management
Illinois
$50.5M 1,183,854 -39,804 -3%
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