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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.76M -$29.2K -790 -0.6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.53M -$112K -3,033 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.35M -$84.8K -2,295 -2%
ACI
79
AMP Capital Investors
Australia
$4.34M -$568K -15,354 -12%
UBS Group
80
UBS Group
Switzerland
$4.29M +$642K +17,353 +18%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M +$208K +5,633 +5%
CS
82
Credit Suisse
Switzerland
$4.16M +$384K +10,368 +10%
Renaissance Technologies
83
Renaissance Technologies
New York
$4.14M +$991K +26,800 +31%
CIC
84
Crawford Investment Counsel
Georgia
$4.03M -$6.65K -180 -0.2%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$4M +$177K +4,794 +5%
RGI
86
River Global Investors
United Kingdom
$3.88M +$1.08M +29,250 +39%
Squarepoint
87
Squarepoint
New York
$3.76M -$2.5M -67,629 -40%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$3.64M +$3.64M +98,486 New
Prudential Financial
89
Prudential Financial
New Jersey
$3.64M -$6.48M -174,986 -64%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M -$156K -4,232 -4%
Barclays
91
Barclays
United Kingdom
$3.58M +$499K +13,487 +16%
MOACM
92
Mutual of America Capital Management
New York
$3.24M -$75.8K -2,051 -2%
AB
93
Amalgamated Bank
New York
$3.17M -$271K -7,318 -8%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$3.01M +$2.68M +72,385 +812%
ProShare Advisors
95
ProShare Advisors
Maryland
$3M +$387K +10,475 +15%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.96M +$2.96M +79,951 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$2.93M +$175K +4,720 +6%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$2.77M -$1.97M -53,341 -42%
TPSF
99
Texas Permanent School Fund
Texas
$2.72M -$20.1K -545 -0.7%
GLA
100
Great Lakes Advisors
Illinois
$2.68M -$9.29M -251,218 -78%
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4
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