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Avnet
AVT

Overview Fund Activity

371 hedge funds and large institutions have $4.98B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 47 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
9.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
140
Reduced
141
Closed
47
Calls
$5.19M
Puts
$3.08M
Net Calls
+$2.11M
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.63M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$220M
5
NAP
5
New Amsterdam Partners
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M 11,108,072 +594,619 +6%
BHG
2
Blue Harbour Group
Connecticut
$251M 6,193,796 – –
Artisan Partners
3
Artisan Partners
Wisconsin
$220M 5,420,174 -514,848 -9%
Boston Partners
4
Boston Partners
Massachusetts
$193M 4,761,275 -1,225,823 -20%
State Street
5
State Street
Massachusetts
$190M 4,679,119 -32,310 -0.7%
BFA
6
BlackRock Fund Advisors
California
$181M 4,475,376 +91,041 +2%
BIT
7
BlackRock Institutional Trust
California
$178M 4,395,913 -112,754 -3%
Pzena Investment Management
8
Pzena Investment Management
New York
$176M 4,335,912 +35,119 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$169M 4,182,888 +286,334 +7%
LP
10
Longview Partners
Guernsey
$148M 3,648,189 -34,400 -0.9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$129M 3,194,132 -114,961 -3%
PP
12
Prudential plc
United Kingdom
$106M 2,613,900 +355,800 +16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$88.3M 2,179,651 -22,586 -1%
Goldman Sachs
14
Goldman Sachs
New York
$79M 1,950,519 +322,965 +20%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$72M 1,778,326 -23,891 -1%
Victory Capital Management
16
Victory Capital Management
Texas
$68.4M 1,688,982 +124,249 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.1M 1,583,097 -122,997 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M 1,538,273 +524,573 +52%
LSV Asset Management
19
LSV Asset Management
Illinois
$60.8M 1,499,643 +118,971 +9%
FWIA
20
Fort Washington Investment Advisors
Ohio
$58.8M 1,450,400 +1,223 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$58.5M 1,443,742 +1,314,856 +1,020%
TSW
22
Thompson Siegel & Walmsley
Virginia
$57.4M 1,417,344 +659,589 +87%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$57.2M 1,411,484 -7,580 -0.5%
FPA
24
First Pacific Advisors
California
$53.6M 1,321,900 +70,190 +6%
SCM
25
Snow Capital Management
Pennsylvania
$53.5M 1,320,870 -108,667 -8%
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