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Avnet
AVT

Overview Fund Activity

337 hedge funds and large institutions have $4.64B invested in Avnet in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 34 closing their positions.

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
113
Reduced
125
Closed
34
Calls
$3.48M
Puts
$3.02M
Net Calls
+$457K
Net Calls Change
+$412K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$45.9M
3
State Street
3
State Street
Massachusetts
$208M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$95M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Wells Fargo
2
Wells Fargo
California
$20.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$462M 11,746,651 -180,998 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M 10,636,342 -454,112 -4%
Pzena Investment Management
3
Pzena Investment Management
New York
$320M 8,154,011 +570,577 +8%
State Street
4
State Street
Massachusetts
$208M 5,284,462 +909,554 +21%
PP
5
Prudential plc
United Kingdom
$177M 4,494,300 -62,900 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$161M 4,101,019 -67,813 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$144M 3,664,390 -142,377 -4%
Artisan Partners
8
Artisan Partners
Wisconsin
$131M 3,325,214 -1,032,235 -24%
TSW
9
Thompson Siegel & Walmsley
Virginia
$107M 2,711,106 -416,164 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$106M 2,691,599 +1,725,077 +178%
Goldman Sachs
11
Goldman Sachs
New York
$106M 2,685,213 +785,073 +41%
AQR Capital Management
12
AQR Capital Management
Connecticut
$95M 2,404,295 +841,180 +54%
AllianceBernstein
13
AllianceBernstein
Tennessee
$72M 1,831,077 -2,490 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64M 1,627,963 +3,845 +0.2%
FWIA
15
Fort Washington Investment Advisors
Ohio
$62.6M 1,593,666 +2,442 +0.2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$59.1M 1,504,584 -74,400 -5%
LSV Asset Management
17
LSV Asset Management
Illinois
$55M 1,400,600 +302,429 +28%
Prudential Financial
18
Prudential Financial
New Jersey
$54.1M 1,377,344 +222,109 +19%
Norges Bank
19
Norges Bank
Norway
$51.8M 1,318,091 +69,497 +6%
Morgan Stanley
20
Morgan Stanley
New York
$51.2M 1,301,922 +778,021 +149%
Northern Trust
21
Northern Trust
Illinois
$50.9M 1,296,080 -35,246 -3%
FPA
22
First Pacific Advisors
California
$48.4M 1,231,280 -117,850 -9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$46.3M 1,178,317 -83,502 -7%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$45.9M 1,168,135 +1,168,135 New
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$44.9M 1,142,818 +497,203 +77%
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