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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 %
TCM
101
Twin Capital Management
Pennsylvania
$2.62M -$342K -9,260 -12%
NIPH
102
NN Investment Partners Holdings
Netherlands
$2.6M +$35K +946 +1%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$2.59M -$239K -6,457 -8%
AG
104
Algert Global
California
$2.56M +$2.56M +69,301 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$380K +10,290 +18%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$139K -3,749 -5%
SO
107
STRS Ohio
Ohio
$2.38M +$63.6K +1,720 +3%
FM
108
Foster & Motley
Ohio
$2.38M +$544K +14,725 +30%
ECM
109
ExodusPoint Capital Management
New York
$2.35M +$719K +19,443 +44%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$2.28M -$566K -15,322 -20%
Canada Life
111
Canada Life
Manitoba, Canada
$2.16M +$281K +7,546 +15%
APF
112
Alaska Permanent Fund
Alaska
$2.14M – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$1.38M -37,452 -39%
Comerica Bank
114
Comerica Bank
Texas
$2.07M -$355K -9,381 -15%
RC
115
RBF Capital
California
$1.94M – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.93M -$52.9K -1,430 -3%
Citigroup
117
Citigroup
New York
$1.92M -$483K -13,070 -20%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M -$168K -4,550 -8%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.9M +$278K +7,521 +17%
VIA
120
Vident Investment Advisory
Georgia
$1.9M +$140K +3,780 +8%
HF
121
HRT Financial
New York
$1.88M -$1.9M -51,502 -50%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.86M -$2.56M -69,145 -58%
FQ
123
First Quadrant
California
$1.84M – – –
MIM
124
MetLife Investment Management
New Jersey
$1.77M -$70.8K -1,916 -4%
Holocene Advisors
125
Holocene Advisors
New York
$1.7M +$811K +21,934 +91%
3 4
5
6 7