AVT icon

Avnet
AVT

Overview Fund Activity

297 hedge funds and large institutions have $3.57B invested in Avnet in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
103
Reduced
117
Closed
42
Calls
$4.72M
Puts
$3.66M
Net Calls
+$1.05M
Net Calls Change
-$787K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$97.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$23.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$22.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$95.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$41.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.01M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$13.3M -$436K -11,803 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M +$917K +24,816 +8%
SEI Investments
53
SEI Investments
Pennsylvania
$12.5M +$1.45M +39,198 +13%
PPA
54
Parametric Portfolio Associates
Washington
$11.5M -$19.5M -527,318 -63%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$11.4M -$1.44M -38,864 -11%
Legal & General Group
56
Legal & General Group
United Kingdom
$11.2M -$352K -9,510 -3%
Goldman Sachs
57
Goldman Sachs
New York
$11M -$3.99M -107,802 -27%
UBS AM
58
UBS AM
Illinois
$10.1M +$1.31M +35,321 +15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.71M -$302K -8,173 -3%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$9.01M -$14.7M -398,302 -62%
MWNA
61
Marshall Wace North America
New York
$8.67M +$8.67M +234,403 New
Deutsche Bank
62
Deutsche Bank
Germany
$8.54M +$7.07M +191,140 +480%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.5M -$216K -5,845 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.13M +$22.2K +600 +0.3%
Franklin Resources
65
Franklin Resources
California
$7.65M +$100K +2,705 +1%
SDIC
66
South Dakota Investment Council
South Dakota
$7.39M – – –
Axa
67
Axa
France
$7.24M -$1.09M -29,500 -13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.46M -$26.9K -727 -0.4%
Ameriprise
69
Ameriprise
Minnesota
$6.44M -$365K -9,873 -5%
AIG
70
American International Group
New York
$6.34M -$199K -5,391 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.3M -$80.7K -2,182 -1%
FWIA
72
Fort Washington Investment Advisors
Ohio
$5.96M -$6.17K -167 -0.1%
CSS
73
Cubist Systematic Strategies
Connecticut
$5.49M +$962K +26,008 +21%
MIP
74
Mondrian Investment Partners
United Kingdom
$4.82M +$4.18K +113 +0.1%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$4.81M +$367K +9,938 +8%
1 2
3
4 5