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Avnet
AVT

Overview Fund Activity

355 hedge funds and large institutions have $4.95B invested in Avnet in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 49 closing their positions.

Holders
355
Holders Change
-8
Holders Change %
-2.2%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
120
Reduced
120
Closed
49
Calls
$3.05M
Puts
$2.91M
Net Calls
+$137K
Net Calls Change
-$916K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$42.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$128M
3
AIM
3
Atlantic Investment Management
New York
$37.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$83.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$20.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$148M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$46.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
PCM
5
Polaris Capital Management
Massachusetts
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$506M 11,807,155 +14,298 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M 11,105,319 +274,836 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$388M 9,035,108 -146,438 -2%
State Street
4
State Street
Massachusetts
$235M 5,480,297 +160,415 +3%
PP
5
Prudential plc
United Kingdom
$181M 4,225,850 -35,850 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$175M 4,091,619 -20,680 -0.5%
Boston Partners
7
Boston Partners
Massachusetts
$148M 3,452,349 -2,238,930 -39%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$128M 2,987,471 +885,004 +42%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$124M 2,897,287 +254,220 +10%
TSW
10
Thompson Siegel & Walmsley
Virginia
$90M 2,098,262 -74,420 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$88.7M 2,067,561 +224,659 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$83.4M 1,945,053 +727,114 +60%
AQR Capital Management
13
AQR Capital Management
Connecticut
$77.5M 1,806,429 -79,387 -4%
FWIA
14
Fort Washington Investment Advisors
Ohio
$72.6M 1,693,465 +4,344 +0.3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$69.9M 1,628,684 +293,400 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.3M 1,591,337 -73,152 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$60.8M 1,418,668 -7,132 -0.5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$58.3M 1,360,954 -226,719 -14%
AR
19
Advisory Research
Illinois
$55.5M 1,293,237 +159,129 +14%
Prudential Financial
20
Prudential Financial
New Jersey
$55.1M 1,283,599 -25,502 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$51.1M 1,192,116 +97,427 +9%
Northern Trust
22
Northern Trust
Illinois
$49.5M 1,155,061 -56,056 -5%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$49.2M 1,146,916 -20,421 -2%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$47M 1,094,917 -11,204 -1%
Goldman Sachs
25
Goldman Sachs
New York
$46.4M 1,082,705 -1,387,408 -56%
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