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Avnet
AVT

Overview Fund Activity

329 hedge funds and large institutions have $3.25B invested in Avnet in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-26
Holders Change %
-7.32%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
36
Increased
101
Reduced
148
Closed
59
Calls
$8.9M
Puts
$11.9M
Net Calls
-$3.03M
Net Calls Change
+$5.74M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$48.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$59.3M
3
American Century Companies
3
American Century Companies
Missouri
$115M
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$198M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$337M
2
Millennium Management
2
Millennium Management
New York
$3.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Norges Bank
4
Norges Bank
Norway
$5.47M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$28.5M +$5.29M +146,482 +23%
AIM
27
Atlantic Investment Management
New York
$28.2M -$3.4M -94,073 -11%
AIM
28
ARGA Investment Management
Connecticut
$27.8M +$631K +17,475 +2%
PCM
29
Polaris Capital Management
Massachusetts
$27.8M -$213K -5,900 -0.8%
Boston Partners
30
Boston Partners
Massachusetts
$26.1M -$815K -22,125 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$25.6M +$2.51M +69,397 +11%
Invesco
32
Invesco
Georgia
$24.6M +$1.53M +42,417 +7%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$23.9M +$5.05M +139,873 +27%
TC
34
Towle & Co
Colorado
$22.2M +$407K +11,270 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$21.7M +$5.49M +152,084 +34%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$18.4M -$5.57M -154,140 -23%
Ameriprise
37
Ameriprise
Minnesota
$18M -$60.4K -1,629 -0.3%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$17.6M -$3.14M -86,890 -15%
Principal Financial Group
39
Principal Financial Group
Iowa
$14.2M -$2.12M -58,575 -13%
Goldman Sachs
40
Goldman Sachs
New York
$14.2M -$29M -802,811 -67%
RJA
41
Raymond James & Associates
Florida
$13.3M +$6.55M +181,370 +98%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$13.2M +$6.63M +183,416 +101%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$12.8M -$537K -14,878 -4%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$12.7M -$568K -15,734 -4%
Wells Fargo
45
Wells Fargo
California
$12.5M -$225K -6,229 -2%
Marshall Wace
46
Marshall Wace
United Kingdom
$12M -$3.51M -97,057 -23%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.6M -$538K -14,883 -4%
RA
48
Royce & Associates
New York
$11.4M -$1.02M -28,282 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.7M +$150K +4,158 +1%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$10.4M +$3.78M +104,697 +57%
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