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Avnet
AVT

Overview Fund Activity

288 hedge funds and large institutions have $4.04B invested in Avnet in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
97
Reduced
108
Closed
35
Calls
$4.99M
Puts
$7.12M
Net Calls
-$2.13M
Net Calls Change
-$3.94M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$108M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$133M
3
American Century Companies
3
American Century Companies
Missouri
$153M
4
RA
4
Royce & Associates
New York
$54.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$106M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$61.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$339K
5
Victory Capital Management
5
Victory Capital Management
Texas
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$162K +3,895 +7%
FQ
102
First Quadrant
California
$2.35M +$290K +6,987 +14%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.35M +$115K +2,780 +5%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$2.33M -$404K -9,743 -15%
CSS
105
Cubist Systematic Strategies
Connecticut
$2.18M -$577K -13,906 -21%
RC
106
RBF Capital
California
$2.18M – – –
MIM
107
MetLife Investment Management
New Jersey
$2.13M -$112K -2,708 -5%
Canada Life
108
Canada Life
Manitoba, Canada
$2.1M -$120K -2,909 -5%
IECM
109
Intrinsic Edge Capital Management
Illinois
$2.08M +$1.19M +28,715 +135%
FM
110
Foster & Motley
Ohio
$2.07M +$199K +4,804 +11%
VIA
111
Vident Investment Advisory
Georgia
$2.03M -$1.12M -26,949 -35%
Holocene Advisors
112
Holocene Advisors
New York
$2.03M -$2.52M -60,649 -55%
APG Asset Management
113
APG Asset Management
Netherlands
$1.94M +$343K +9,700 +21%
SO
114
STRS Ohio
Ohio
$1.86M +$1.86M +44,752 New
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M +$1.81M +43,600 New
VRS
116
Virginia Retirement Systems
Virginia
$1.79M +$851K +20,500 +90%
CIP
117
Convergence Investment Partners
Florida
$1.78M -$55.9K -1,347 -3%
AI
118
Atom Investors
Texas
$1.7M +$1.7M +40,887 New
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$1.64M -$13.1M -315,202 -89%
Citigroup
120
Citigroup
New York
$1.61M +$54K +1,302 +3%
ECM
121
ExodusPoint Capital Management
New York
$1.57M +$1.29M +31,034 +461%
OAM
122
Occidental Asset Management
California
$1.57M +$137K +3,303 +10%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$1.56M -$152K -3,669 -9%
Axa
124
Axa
France
$1.54M +$1.54M +37,200 New
Mariner
125
Mariner
Kansas
$1.54M +$64.1K +1,543 +4%
3 4
5
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