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Avnet
AVT

Overview Fund Activity

386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-25
Holders Change %
-6.08%
% of All Funds
10.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
150
Reduced
150
Closed
55
Calls
$6.77M
Puts
$2.38M
Net Calls
+$4.39M
Net Calls Change
-$1.76M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$33.6M
2
BHG
Blue Harbour Group
Connecticut
$274M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M
4
TBC
Tweedy, Browne Co
Connecticut
$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$466M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$263M
2
Morgan Stanley
Morgan Stanley
New York
$15M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$62.9M
4
WIM
Waverton Investment Management
United Kingdom
$10.2M
5
FQ
First Quadrant
California
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$24M +542,679 +5%
BHG
2
Blue Harbour Group
Connecticut
$274M +$33.2M +750,000 +14%
Boston Partners
3
Boston Partners
Massachusetts
$265M +$12.4M +279,075 +5%
Artisan Partners
4
Artisan Partners
Wisconsin
$263M -$39.3M -886,677 -13%
State Street
5
State Street
Massachusetts
$209M -$701K -15,817 -0.3%
BIT
6
BlackRock Institutional Trust
California
$200M +$10.4M +235,891 +6%
BFA
7
BlackRock Fund Advisors
California
$194M -$1.59M -35,788 -0.8%
Pzena Investment Management
8
Pzena Investment Management
New York
$191M +$6.91M +156,075 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$173M +$18.1M +408,743 +12%
LP
10
Longview Partners
Guernsey
$163M -$3.18M -71,755 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$147M +$6.18M +139,543 +4%
PP
12
Prudential plc
United Kingdom
$100M -$997K -22,500 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$97.6M -$8.36M -188,713 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$79.8M -$1.11M -25,147 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.6M -$4.75M -107,223 -6%
Goldman Sachs
16
Goldman Sachs
New York
$72.1M +$7.43M +167,608 +11%
Victory Capital Management
17
Victory Capital Management
Texas
$69.3M +$14.2M +319,790 +26%
FWIA
18
Fort Washington Investment Advisors
Ohio
$64.2M -$436K -9,843 -0.7%
SCM
19
Snow Capital Management
Pennsylvania
$63.3M -$6.23M -140,730 -9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$62.9M -$33.6M -759,100 -35%
LSV Asset Management
21
LSV Asset Management
Illinois
$61.2M +$3.08M +69,600 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$60.5M -$21M -474,118 -26%
Northern Trust
23
Northern Trust
Illinois
$57.9M +$3.67M +83,109 +7%
Norges Bank
24
Norges Bank
Norway
$55.7M – – –
FPA
25
First Pacific Advisors
California
$55.5M -$8.25M -186,341 -13%
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