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Avnet
AVT

Overview Fund Activity

327 hedge funds and large institutions have $4.46B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 44 closing their positions.

Holders
327
Holders Change
-10
Holders Change %
-2.97%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
109
Reduced
131
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$69.3M
2
GA
2
Greenhaven Associates
New York
$184M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$39.4M
5
WP
5
Woodline Partners
California
$23.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.85M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$438M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Occidental Asset Management
California
$2.78M 55,138 +2,723 +5%
MIM
102
MetLife Investment Management
New Jersey
$2.76M 54,762 -1,262 -2%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.66M 52,731 – –
RC
104
RBF Capital
California
$2.64M 52,400 – –
YCM
105
Yousif Capital Management
Michigan
$2.57M 50,979 -2,097 -4%
APF
106
Alaska Permanent Fund
Alaska
$2.53M 50,100 +50,100 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.52M 49,863 -201 -0.4%
OAM
108
Oppenheimer Asset Management
New York
$2.45M 48,642 +471 +1%
QCM
109
Quantinno Capital Management
New York
$2.42M 47,930 +1,197 +3%
Osaic Holdings
110
Osaic Holdings
Arizona
$2.41M 47,959 +1,107 +2%
Citigroup
111
Citigroup
New York
$2.37M 47,074 -9,101 -16%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.36M 46,700 -47,600 -50%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.35M 46,521 – –
HSA
114
Hussman Strategic Advisors
Maryland
$2.35M 46,500 -46,500 -50%
SSA
115
Schonfeld Strategic Advisors
New York
$2.34M 46,386 +46,386 New
KCM
116
Kendall Capital Management
Maryland
$2.28M 45,254 +6,615 +17%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.25M 44,600 -50 -0.1%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$2.24M 44,384 – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M 44,181 +3,024 +7%
Jane Street
120
Jane Street
New York
$2.08M 41,163 +28,447 +224%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M 41,110 -8,544 -17%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.07M 40,975 +1,220 +3%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$2.06M 40,805 -11,743 -22%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2.06M 40,783 +11,492 +39%
TCM
125
Twin Capital Management
Pennsylvania
$2.02M 39,979 -11,177 -22%
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5
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