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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 %
NIPH
101
NN Investment Partners Holdings
Netherlands
$2.78M +$2.78M +69,339 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M +$283K +7,058 +11%
QI
103
QS Investors
New York
$2.67M -$830K -20,700 -24%
Citigroup
104
Citigroup
New York
$2.6M +$1.04M +26,070 +67%
Two Sigma Investments
105
Two Sigma Investments
New York
$2.53M +$1.37M +34,191 +118%
SO
106
STRS Ohio
Ohio
$2.51M +$721K +17,981 +40%
Comerica Bank
107
Comerica Bank
Texas
$2.51M -$71.9K -1,836 -3%
APF
108
Alaska Permanent Fund
Alaska
$2.32M +$2.32M +57,900 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M +$2.19M +54,549 +1,986%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.28M -$237K -5,913 -9%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M +$498K +12,420 +28%
SG Americas Securities
112
SG Americas Securities
New York
$2.21M +$1.53M +38,241 +228%
APG Asset Management
113
APG Asset Management
Netherlands
$2.17M +$314K +9,300 +17%
DA
114
Duality Advisers
Florida
$2.16M +$2.16M +53,817 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.15M -$116K -2,884 -5%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$2.14M +$639K +15,953 +43%
TG
117
TCW Group
California
$2.1M +$675K +16,843 +47%
RC
118
RBF Capital
California
$2.1M – – –
Canada Life
119
Canada Life
Manitoba, Canada
$2.02M -$20.2K -504 -1%
MIM
120
MetLife Investment Management
New Jersey
$1.99M -$66.3K -1,654 -3%
FQ
121
First Quadrant
California
$1.99M -$280K -6,987 -12%
FM
122
Foster & Motley
Ohio
$1.99M -$14.6K -365 -0.7%
VIA
123
Vident Investment Advisory
Georgia
$1.91M -$58.3K -1,455 -3%
CIP
124
Convergence Investment Partners
Florida
$1.79M +$70.2K +1,751 +4%
ECM
125
ExodusPoint Capital Management
New York
$1.77M +$254K +6,328 +17%
3 4
5
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