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Avnet
AVT

Overview Fund Activity

288 hedge funds and large institutions have $4.04B invested in Avnet in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
97
Reduced
108
Closed
35
Calls
$4.99M
Puts
$7.12M
Net Calls
-$2.13M
Net Calls Change
-$3.94M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$108M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$133M
3
American Century Companies
3
American Century Companies
Missouri
$153M
4
RA
4
Royce & Associates
New York
$54.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$106M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$61.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$339K
5
Victory Capital Management
5
Victory Capital Management
Texas
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$34M +$4.7M +113,640 +16%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$33.4M -$281K -6,770 -0.8%
Franklin Resources
28
Franklin Resources
California
$33.4M -$14.1M -339,617 -30%
Bank of America
29
Bank of America
North Carolina
$32.5M +$6.24M +150,247 +24%
PPA
30
Parametric Portfolio Associates
Washington
$31.8M +$11.7M +282,965 +59%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$29.3M +$2.49M +60,000 +9%
FWIA
32
Fort Washington Investment Advisors
Ohio
$27.2M -$8.77M -211,225 -24%
CAM
33
Cacti Asset Management
Georgia
$27.2M – – –
EARNEST Partners
34
EARNEST Partners
Georgia
$25M -$6.87M -165,501 -22%
LSV Asset Management
35
LSV Asset Management
Illinois
$23M -$5.51M -132,700 -19%
Principal Financial Group
36
Principal Financial Group
Iowa
$21.9M +$2.45M +59,066 +13%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$20.6M -$8.07M -194,446 -28%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$18.4M +$75.9K +1,760 +0.4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$18.3M -$10M -241,200 -35%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$18M +$4.11M +98,958 +30%
Invesco
41
Invesco
Georgia
$16.6M -$3.5M -84,338 -17%
Ameriprise
42
Ameriprise
Minnesota
$16.6M -$1.49M -35,934 -8%
Goldman Sachs
43
Goldman Sachs
New York
$16.3M +$3.67M +88,478 +29%
Millennium Management
44
Millennium Management
New York
$16.2M +$3.25M +78,397 +25%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$15.8M +$1.59M +38,193 +11%
Macquarie Group
46
Macquarie Group
Australia
$15.6M -$1.02M -24,646 -6%
RJA
47
Raymond James & Associates
Florida
$15.4M +$141K +3,388 +0.9%
SCM
48
SG Capital Management
Illinois
$15.1M +$2.02M +48,690 +15%
UBS AM
49
UBS AM
Illinois
$14.9M -$1.27M -30,645 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.1M +$5.46M +131,537 +63%
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