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Avnet
AVT

Overview Fund Activity

348 hedge funds and large institutions have $5.89B invested in Avnet in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 48 closing their positions.

Holders
348
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
120
Reduced
132
Closed
48
Calls
$3.3M
Puts
$1.99M
Net Calls
+$1.32M
Net Calls Change
-$328K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$65.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$46.5M
4
BHG
4
Blue Harbour Group
Connecticut
$258M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$44.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$320K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$213M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M 11,420,697 +303,519 +3%
BHG
2
Blue Harbour Group
Connecticut
$258M 5,415,074 +938,302 +21%
BFA
3
BlackRock Fund Advisors
California
$245M 5,139,708 +499,002 +11%
Pzena Investment Management
4
Pzena Investment Management
New York
$243M 5,108,761 +522,716 +11%
Artisan Partners
5
Artisan Partners
Wisconsin
$213M 4,472,339 -623,968 -12%
State Street
6
State Street
Massachusetts
$212M 4,449,167 -102,099 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$205M 4,308,820 +4,634 +0.1%
BIT
8
BlackRock Institutional Trust
California
$192M 4,040,072 -29,930 -0.7%
LP
9
Longview Partners
Guernsey
$175M 3,682,974 -41,910 -1%
PP
10
Prudential plc
United Kingdom
$151M 3,175,400 +128,000 +4%
Goldman Sachs
11
Goldman Sachs
New York
$124M 2,603,985 -125,223 -5%
Victory Capital Management
12
Victory Capital Management
Texas
$118M 2,485,830 +974,030 +64%
AQR Capital Management
13
AQR Capital Management
Connecticut
$111M 2,336,756 -357,025 -13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$103M 2,157,381 -368,713 -15%
TSW
15
Thompson Siegel & Walmsley
Virginia
$85.3M 1,790,688 +19,805 +1%
FPA
16
First Pacific Advisors
California
$83.8M 1,760,140 +329,910 +23%
WHG
17
Westwood Holdings Group
Texas
$75.5M 1,586,601 +355,505 +29%
CS
18
Credit Suisse
Switzerland
$75.5M 1,586,330 -37,478 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$74.5M 1,563,971 +49,018 +3%
FWIA
20
Fort Washington Investment Advisors
Ohio
$74.4M 1,561,993 +103,875 +7%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$67.1M 1,410,284 -39,300 -3%
Boston Partners
22
Boston Partners
Massachusetts
$67.1M 1,408,457 -12,715 -0.9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$65.6M 1,378,389 +1,266,601 +1,133%
LSV Asset Management
24
LSV Asset Management
Illinois
$64.8M 1,361,043 -120,100 -8%
Northern Trust
25
Northern Trust
Illinois
$63.1M 1,324,433 +20,353 +2%
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