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Avnet
AVT

Overview Fund Activity

327 hedge funds and large institutions have $4.46B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 44 closing their positions.

Holders
327
Holders Change
-10
Holders Change %
-2.97%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
109
Reduced
131
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$69.3M
2
GA
2
Greenhaven Associates
New York
$184M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$39.4M
5
WP
5
Woodline Partners
California
$23.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.85M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$438M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$39.4M 780,446 -171,801 -18%
Northern Trust
27
Northern Trust
Illinois
$38.3M 758,793 -18,289 -2%
CAM
28
Cacti Asset Management
Georgia
$31M 141,050 – –
TC
29
Towle & Co
Colorado
$29.6M 587,050 +28,120 +5%
AIM
30
ARGA Investment Management
Connecticut
$29.4M 583,642 – –
Millennium Management
31
Millennium Management
New York
$28.7M 569,559 +477,446 +518%
SEI Investments
32
SEI Investments
Pennsylvania
$28.6M 567,675 +16,442 +3%
Ameriprise
33
Ameriprise
Minnesota
$25.2M 499,986 -11,163 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$24.4M 482,998 +31,707 +7%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$23.3M 461,916 -29,230 -6%
WP
36
Woodline Partners
California
$23.1M 458,825 +458,825 New
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$21.4M 423,974 -117,308 -22%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$21.4M 423,388 +423,388 New
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$20M 396,175 -151,244 -28%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$19.9M 393,775 +1,160 +0.3%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$18.1M 359,714 +100,036 +39%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.3M 343,156 -18,461 -5%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$17.2M 341,574 +325 +0.1%
Wells Fargo
44
Wells Fargo
California
$16.5M 326,170 +1,440 +0.4%
RJA
45
Raymond James & Associates
Florida
$16M 317,728 -36,886 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.9M 296,228 +329 +0.1%
Citadel Advisors
47
Citadel Advisors
Florida
$14.3M 282,646 +182,910 +183%
Legal & General Group
48
Legal & General Group
United Kingdom
$13.4M 266,484 -2,888 -1%
GC
49
Globeflex Capital
California
$12.7M 250,831 +210,205 +517%
VRS
50
Virginia Retirement Systems
Virginia
$12.6M 250,000 – –
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