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Avnet
AVT

Overview Fund Activity

411 hedge funds and large institutions have $5.3B invested in Avnet in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 157 increasing their positions, 125 reducing their positions, and 27 closing their positions.

Holders
411
Holders Change
+39
Holders Change %
+10.48%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
68
Increased
157
Reduced
125
Closed
27
Calls
$7.38M
Puts
$1.23M
Net Calls
+$6.15M
Net Calls Change
-$1.49M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$136M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$29M
4
NAP
4
New Amsterdam Partners
New York
$20.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$40.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$292M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$178M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77.7M
5
FPA
5
First Pacific Advisors
California
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M 9,970,774 +432,820 +5%
Artisan Partners
2
Artisan Partners
Wisconsin
$292M 6,821,699 -1,592,986 -19%
Boston Partners
3
Boston Partners
Massachusetts
$245M 5,708,023 +406,921 +8%
BHG
4
Blue Harbour Group
Connecticut
$233M 5,443,796 +74,000 +1%
State Street
5
State Street
Massachusetts
$203M 4,727,246 +258,508 +6%
BFA
6
BlackRock Fund Advisors
California
$189M 4,420,123 +93,690 +2%
BIT
7
BlackRock Institutional Trust
California
$183M 4,272,776 +103,137 +2%
Pzena Investment Management
8
Pzena Investment Management
New York
$178M 4,144,718 -1,518,209 -27%
LP
9
Longview Partners
Guernsey
$161M 3,754,344 +34,955 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$149M 3,487,811 +186,278 +6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$136M 3,169,550 +1,504,792 +90%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$102M 2,390,950 -106,947 -4%
PP
13
Prudential plc
United Kingdom
$97.7M 2,280,600 -186,000 -8%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$93.3M 2,178,164 -558,900 -20%
AllianceBernstein
15
AllianceBernstein
Tennessee
$78.8M 1,838,799 -432,771 -19%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$78.3M 1,827,364 -343,280 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77.7M 1,813,317 -813,310 -31%
SCM
18
Snow Capital Management
Pennsylvania
$67.3M 1,570,267 -165,747 -10%
Goldman Sachs
19
Goldman Sachs
New York
$62.5M 1,459,946 +169,808 +13%
FWIA
20
Fort Washington Investment Advisors
Ohio
$62.5M 1,459,020 +30,699 +2%
FPA
21
First Pacific Advisors
California
$61.6M 1,438,051 -780,439 -35%
LSV Asset Management
22
LSV Asset Management
Illinois
$56.2M 1,311,072 -18,300 -1%
Prudential Financial
23
Prudential Financial
New Jersey
$54.2M 1,264,613 +230,140 +22%
Norges Bank
24
Norges Bank
Norway
$53.9M 1,258,189 -11,421 -0.9%
Victory Capital Management
25
Victory Capital Management
Texas
$53.3M 1,244,943 +272,084 +28%
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