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Avnet
AVT

Overview Fund Activity

279 hedge funds and large institutions have $2.68B invested in Avnet in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 41 closing their positions.

Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
99
Reduced
110
Closed
41
Calls
$3.06M
Puts
$7.35M
Net Calls
-$4.29M
Net Calls Change
-$819K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$287M
3
Franklin Resources
3
Franklin Resources
California
$20.3M
4
American Century Companies
4
American Century Companies
Missouri
$45.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$28.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$70M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$78.6M
3
AL
3
AJO LP
Pennsylvania
$11.6M
4
AR
4
Advisory Research
Illinois
$14.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.49M -$4.46M -160,092 -64%
IAN
102
Integrated Advisors Network
Texas
$2.48M +$2.48M +89,002 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.46M +$25.1K +901 +1%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$2.3M – – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$112K -4,031 -5%
TPSF
106
Texas Permanent School Fund
Texas
$2.18M -$221K -7,912 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M +$987K +35,400 +89%
UBS Group
108
UBS Group
Switzerland
$2.02M +$832K +29,845 +70%
Morgan Stanley
109
Morgan Stanley
New York
$2.02M +$207K +7,431 +11%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.97M +$498K +17,857 +34%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$1.89M +$1.89M +67,652 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$1.88M -$1.17M -42,052 -38%
RC
113
RBF Capital
California
$1.76M -$156K -5,600 -8%
Victory Capital Management
114
Victory Capital Management
Texas
$1.75M +$300K +10,758 +21%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.72M +$84.8K +3,043 +5%
Canada Life
116
Canada Life
Manitoba, Canada
$1.68M -$72.7K -2,609 -4%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.66M -$568K -20,393 -25%
Citigroup
118
Citigroup
New York
$1.64M -$1.24M -44,564 -43%
MIM
119
MetLife Investment Management
New Jersey
$1.64M +$19.4K +696 +1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$384K -13,770 -19%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$1.62M -$805K -28,866 -33%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.56M -$2.79K -100 -0.2%
AIM
123
Aigen Investment Management
New York
$1.55M +$813K +29,145 +110%
SCP
124
Seizert Capital Partners
Michigan
$1.55M +$645K +23,120 +71%
APG Asset Management
125
APG Asset Management
Netherlands
$1.53M +$1.17M +46,935 +321%
3 4
5
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