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Avnet
AVT

Overview Fund Activity

297 hedge funds and large institutions have $3.57B invested in Avnet in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
103
Reduced
117
Closed
42
Calls
$4.72M
Puts
$3.66M
Net Calls
+$1.05M
Net Calls Change
-$787K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$97.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$23.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$22.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$95.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$41.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.01M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
301
Walleye Capital
New York
– -$1.07K -26,644 Closed
OMC
302
Old Mission Capital
Illinois
– -$1.07M -26,596 Closed
Point72 Asset Management
303
Point72 Asset Management
Connecticut
– -$950K -23,700 Closed
KBC Group
304
KBC Group
Belgium
– -$838K -20,924 Closed
PP
305
Paloma Partners
Connecticut
– -$685K -17,089 Closed
BAM
306
Blueshift Asset Management
New Jersey
– -$639K -15,931 Closed
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
– -$501K -12,508 Closed
HW
308
Hancock Whitney
Mississippi
– -$469K -11,713 Closed
SM
309
Sciencast Management
New Jersey
– -$451K -11,384 Closed
MAM
310
Martingale Asset Management
Massachusetts
– -$437K -10,888 Closed
HMS
311
Hanseatic Management Services
New Mexico
– -$431K -10,749 Closed
TCM
312
Teza Capital Management
Illinois
– -$424K -10,579 Closed
GHA
313
GW Henssler & Associates
Georgia
– -$398K -9,942 Closed
Truist Financial
314
Truist Financial
North Carolina
– -$387K -9,641 Closed
OTPPB
315
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$370K -9,222 Closed
Wellington Management Group
316
Wellington Management Group
Massachusetts
– -$366K -9,135 Closed
WCM
317
Wedge Capital Management
North Carolina
– -$362K -9,026 Closed
PG
318
Pendal Group
Australia
– -$337K -8,398 Closed
CL
319
COWA LLC
Oklahoma
– -$323K -8,017 Closed
PCM
320
Prelude Capital Management
New York
– -$288K -7,188 Closed
CIP
321
Cornerstone Investment Partners
Georgia
– -$261K -6,517 Closed
PA
322
Profund Advisors
Maryland
– -$250K -6,238 Closed
Verition Fund Management
323
Verition Fund Management
Connecticut
– -$247K -6,165 Closed
CTC
324
Central Trust Company
Missouri
– -$238K -5,927 Closed
QSS
325
Quantitative Systematic Strategies
Florida
– -$234K -5,828 Closed
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