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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 %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$32.5M +$271K +6,760 +0.8%
PCM
27
Polaris Capital Management
Massachusetts
$32.5M +$806K +20,100 +3%
AIM
28
Atlantic Investment Management
New York
$31.8M -$3.54M -88,334 -10%
CAM
29
Cacti Asset Management
Georgia
$28.4M – – –
LSV Asset Management
30
LSV Asset Management
Illinois
$26.8M +$4.65M +115,900 +21%
Bank of America
31
Bank of America
North Carolina
$26.2M -$5.19M -129,511 -17%
EARNEST Partners
32
EARNEST Partners
Georgia
$26.1M +$1.99M +49,636 +8%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$25.7M -$2.53M -63,000 -9%
Principal Financial Group
34
Principal Financial Group
Iowa
$24.5M +$3.34M +83,250 +16%
Invesco
35
Invesco
Georgia
$22.5M +$6.41M +159,949 +40%
Morgan Stanley
36
Morgan Stanley
New York
$19.4M +$8.63M +215,297 +80%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$18.6M -$1.31M -32,617 -7%
Millennium Management
38
Millennium Management
New York
$16.9M +$1.19M +29,619 +8%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$16.8M -$461K -11,414 -3%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$16.7M +$8.28M +206,521 +98%
JAM
41
Jupiter Asset Management
United Kingdom
$16.4M +$7.73M +192,810 +89%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$16.3M +$1.04M +25,949 +7%
Goldman Sachs
43
Goldman Sachs
New York
$16.2M +$479K +11,959 +3%
RJA
44
Raymond James & Associates
Florida
$14.9M +$87.9K +2,194 +0.6%
Macquarie Group
45
Macquarie Group
Australia
$14.9M -$236K -5,900 -2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$14.4M +$5.09M +127,087 +55%
BIP
47
Brandes Investment Partners
California
$14.4M +$4.81M +120,020 +50%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$13.9M -$3.42M -85,341 -20%
GLA
49
Great Lakes Advisors
Illinois
$13M +$9.62M +239,902 +286%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M -$894K -22,300 -7%
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