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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$12.7M +$12.3M +307,507 +3,758%
Legal & General Group
52
Legal & General Group
United Kingdom
$12.5M -$1.08M -27,032 -8%
IECM
53
Intrinsic Edge Capital Management
Illinois
$12.2M +$10.1M +253,218 +506%
FP
54
Foundry Partners
Minnesota
$12.1M +$12.1M +302,935 New
SEI Investments
55
SEI Investments
Pennsylvania
$12M +$1.28M +31,968 +12%
Prudential Financial
56
Prudential Financial
New Jersey
$10.9M +$1.17M +29,307 +12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$10.9M -$140K -3,502 -1%
UBS AM
58
UBS AM
Illinois
$9.58M -$4.83M -120,579 -34%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.45M -$169K -4,224 -2%
Axa
60
Axa
France
$9.03M +$7.54M +188,000 +505%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$9M +$1.09M +27,180 +14%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$8.95M -$8.76M -218,600 -49%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.79M -$265K -6,600 -3%
Franklin Resources
64
Franklin Resources
California
$8.19M -$24.1M -600,714 -75%
SDIC
65
South Dakota Investment Council
South Dakota
$8.02M -$1.14M -28,470 -12%
Ameriprise
66
Ameriprise
Minnesota
$7.38M -$8.62M -214,929 -54%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.37M -$1.84M -45,894 -20%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$7.03M -$187K -4,672 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$59.4K -1,482 -0.9%
Squarepoint
70
Squarepoint
New York
$6.79M +$6.17M +153,870 +990%
FWIA
71
Fort Washington Investment Advisors
Ohio
$6.47M -$19.8M -494,403 -75%
ACI
72
AMP Capital Investors
Australia
$5.32M -$208K -5,190 -4%
MIP
73
Mondrian Investment Partners
United Kingdom
$5.22M – – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$5.2M -$7.37K -184 -0.1%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$5.14M – – –
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