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Avnet
AVT

Overview Fund Activity

311 hedge funds and large institutions have $3.96B invested in Avnet in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+14
Holders Change %
+4.71%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
103
Reduced
102
Closed
36
Calls
$6.61M
Puts
$6.04M
Net Calls
+$573K
Net Calls Change
-$481K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
AIM
2
ARGA Investment Management
Connecticut
$25.2M
3
Millennium Management
3
Millennium Management
New York
$52.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.6M
5
Ameriprise
5
Ameriprise
Minnesota
$20.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.7M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$2.85M -$138K -3,335 -5%
Citigroup
102
Citigroup
New York
$2.62M +$486K +11,780 +23%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$81.3K -1,972 -3%
TCM
104
Twin Capital Management
Pennsylvania
$2.6M -$322K -7,820 -11%
YCM
105
Yousif Capital Management
Michigan
$2.56M +$2.56M +62,021 New
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$2.55M -$341K -8,269 -12%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$2.53M -$9.65K -234 -0.4%
Canada Life
108
Canada Life
Manitoba, Canada
$2.38M -$5.68K -138 -0.2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.37M – – –
APF
110
Alaska Permanent Fund
Alaska
$2.34M – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$2.25M +$2.25M +54,661 New
VIA
112
Vident Investment Advisory
Georgia
$2.21M +$92.1K +2,233 +4%
RC
113
RBF Capital
California
$2.16M – – –
AG
114
Algert Global
California
$2.12M -$740K -17,945 -26%
ECM
115
ExodusPoint Capital Management
New York
$2.09M -$526K -12,760 -20%
Comerica Bank
116
Comerica Bank
Texas
$2.09M -$29.2K -755 -1%
DCM
117
Dupont Capital Management
Delaware
$2.06M +$643K +15,600 +45%
FQ
118
First Quadrant
California
$2.05M – – –
SO
119
STRS Ohio
Ohio
$2M -$659K -15,978 -25%
MIM
120
MetLife Investment Management
New Jersey
$1.98M +$11.6K +282 +0.6%
OAM
121
Oppenheimer Asset Management
New York
$1.92M +$238K +5,762 +14%
OAM
122
Occidental Asset Management
California
$1.91M +$145K +3,519 +8%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.9M -$250K -6,066 -12%
NERM
124
New England Research & Management
Illinois
$1.74M +$671K +16,275 +63%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$1.71M -$1.59M -38,589 -48%
3 4
5
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