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Avnet
AVT

Overview Fund Activity

337 hedge funds and large institutions have $3.94B invested in Avnet in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 37 closing their positions.

Holders
337
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
129
Reduced
125
Closed
37
Calls
$8.4M
Puts
$31.6M
Net Calls
-$23.2M
Net Calls Change
-$15.8M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$143M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$73.6M
3
BlackRock
3
BlackRock
New York
$410M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
Boston Partners
5
Boston Partners
Massachusetts
$46.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.51M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
AIM
4
Atlantic Investment Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$35M -$5.86M -129,695 -14%
CAM
27
Cacti Asset Management
Georgia
$31.4M – – –
AIM
28
ARGA Investment Management
Connecticut
$26.4M -$1.23M -27,182 -4%
TC
29
Towle & Co
Colorado
$25.3M -$509K -11,260 -2%
SEI Investments
30
SEI Investments
Pennsylvania
$24.9M +$3M +66,391 +14%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$24.7M -$3.62M -80,179 -13%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$24.5M -$665K -14,706 -3%
Ameriprise
33
Ameriprise
Minnesota
$23.1M -$801K -17,718 -3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$22.2M -$5.14M -113,675 -19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$20.4M +$2.72M +60,181 +15%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$17.7M -$2.3M -50,990 -11%
Principal Financial Group
37
Principal Financial Group
Iowa
$16.3M +$122K +2,701 +0.8%
RJA
38
Raymond James & Associates
Florida
$16M -$300K -6,638 -2%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$15.4M -$24.9K -551 -0.2%
Wells Fargo
40
Wells Fargo
California
$14.7M +$10.6K +235 +0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$14.3M -$504K -11,150 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$13.4M -$235K -5,204 -2%
Goldman Sachs
43
Goldman Sachs
New York
$12.3M -$3.07M -67,843 -20%
Legal & General Group
44
Legal & General Group
United Kingdom
$12.2M -$330K -7,307 -3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$12.1M +$1.54M +34,030 +15%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$11.7M +$6.44M +142,453 +122%
VRS
47
Virginia Retirement Systems
Virginia
$11.3M – – –
RA
48
Royce & Associates
New York
$11M -$2.16M -47,707 -16%
UBS AM
49
UBS AM
Illinois
$10.6M +$672K +14,857 +7%
CGH
50
Crossmark Global Holdings
Texas
$10.2M +$105K +2,322 +1%
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