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Avnet
AVT

Overview Fund Activity

311 hedge funds and large institutions have $3.86B invested in Avnet in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+23
Holders Change %
+7.99%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
111
Reduced
98
Closed
28
Calls
$5.7M
Puts
$3.86M
Net Calls
+$1.84M
Net Calls Change
+$3.97M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$77.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
Victory Capital Management
5
Victory Capital Management
Texas
$80.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$69.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$102M
4
Franklin Resources
4
Franklin Resources
California
$8.19M
5
American Century Companies
5
American Century Companies
Missouri
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$312K -$76K -1,898 -20%
OQS
227
Occudo Quantitative Strategies
Florida
$311K -$261K -6,530 -46%
Allianz Asset Management
228
Allianz Asset Management
Germany
$301K -$218K -5,441 -42%
LPL Financial
229
LPL Financial
California
$299K +$299K +7,472 New
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$292K – – –
PCM
231
Prelude Capital Management
New York
$288K +$288K +7,188 New
PAMU
232
Pictet Asset Management (UK)
United Kingdom
$277K – – –
XT
233
XTX Topco
Cayman Islands
$275K +$275K +6,868 New
CIP
234
Cornerstone Investment Partners
Georgia
$261K – – –
PA
235
Profund Advisors
Maryland
$250K +$9.34K +233 +4%
Verition Fund Management
236
Verition Fund Management
Connecticut
$247K +$247K +6,165 New
HWAM
237
Hennion & Walsh Asset Management
New Jersey
$245K +$245K +6,113 New
GT
238
Greenleaf Trust
Michigan
$242K +$3.93K +98 +2%
CTC
239
Central Trust Company
Missouri
$238K +$238K +5,927 New
CB
240
Commerce Bank
Missouri
$238K +$238K +5,935 New
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$234K +$5.37K +134 +2%
QSS
242
Quantitative Systematic Strategies
Florida
$234K +$234K +5,828 New
NICM
243
Neo Ivy Capital Management
New York
$233K +$233K +5,811 New
FMT
244
First Mercantile Trust
Tennessee
$230K +$49.3K +1,230 +27%
M&T Bank
245
M&T Bank
New York
$226K +$281 +7 +0.1%
SCM
246
Shelton Capital Management
Colorado
$221K – – –
VF
247
Virtu Financial
New York
$215K +$215K +5,354 New
JIR
248
James Investment Research
Ohio
$214K – – –
IC
249
Intersect Capital
California
$211K -$321 -8 -0.2%
JWM
250
Jupiter Wealth Management
Colorado
$209K – – –
8 9
10
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