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Avnet
AVT

Overview Fund Activity

358 hedge funds and large institutions have $5B invested in Avnet in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
358
Holders Change
-13
Holders Change %
-3.5%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
127
Reduced
138
Closed
48
Calls
$2.63M
Puts
$989K
Net Calls
+$1.64M
Net Calls Change
-$465K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117M
2
CS
2
Credit Suisse
Switzerland
$66.7M
3
WHG
3
Westwood Holdings Group
Texas
$50.5M
4
TPI
4
Tesco Pension Investment
United Kingdom
$39.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$112M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$58.4M
2
BHG
2
Blue Harbour Group
Connecticut
$184M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M 11,117,178 +9,106 +0.1%
Artisan Partners
2
Artisan Partners
Wisconsin
$209M 5,096,307 -323,867 -6%
BFA
3
BlackRock Fund Advisors
California
$191M 4,640,706 +165,330 +4%
Pzena Investment Management
4
Pzena Investment Management
New York
$188M 4,586,045 +250,133 +6%
State Street
5
State Street
Massachusetts
$187M 4,551,266 -127,853 -3%
BHG
6
Blue Harbour Group
Connecticut
$184M 4,476,772 -1,717,024 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$177M 4,304,186 +121,298 +3%
BIT
8
BlackRock Institutional Trust
California
$167M 4,070,002 -325,911 -7%
LP
9
Longview Partners
Guernsey
$153M 3,724,884 +76,695 +2%
PP
10
Prudential plc
United Kingdom
$125M 3,047,400 +433,500 +17%
Citadel Advisors
11
Citadel Advisors
Florida
$117M 2,844,339 +1,400,597 +97%
Goldman Sachs
12
Goldman Sachs
New York
$112M 2,729,208 +778,689 +40%
AQR Capital Management
13
AQR Capital Management
Connecticut
$111M 2,693,781 -500,351 -16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$104M 2,526,094 +346,443 +16%
TSW
15
Thompson Siegel & Walmsley
Virginia
$72.7M 1,770,883 +353,539 +25%
CS
16
Credit Suisse
Switzerland
$66.7M 1,623,808 +1,331,464 +455%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$62.2M 1,514,953 -68,144 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$62.1M 1,511,800 -177,182 -10%
LSV Asset Management
19
LSV Asset Management
Illinois
$60.8M 1,481,143 -18,500 -1%
FWIA
20
Fort Washington Investment Advisors
Ohio
$59.9M 1,458,118 +7,718 +0.5%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$59.5M 1,449,584 +38,100 +3%
FPA
22
First Pacific Advisors
California
$58.7M 1,430,230 +108,330 +8%
Boston Partners
23
Boston Partners
Massachusetts
$58.4M 1,421,172 -3,340,103 -70%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$53.8M 1,310,615 -467,711 -26%
Northern Trust
25
Northern Trust
Illinois
$53.5M 1,304,080 +12,294 +1%
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