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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 %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.76M +$542K +13,539 +45%
DCM
127
Dupont Capital Management
Delaware
$1.76M +$1.71M +42,577 +3,516%
QT
128
Quantbot Technologies
New York
$1.71M +$1.71M +42,697 New
VRS
129
Virginia Retirement Systems
Virginia
$1.67M -$60.1K -1,500 -3%
BPM
130
Bowling Portfolio Management
Ohio
$1.64M +$1.64M +40,874 New
OAM
131
Oppenheimer Asset Management
New York
$1.61M +$255K +6,362 +19%
Deutsche Bank
132
Deutsche Bank
Germany
$1.6M +$201K +5,008 +14%
OAM
133
Occidental Asset Management
California
$1.6M +$84.1K +2,097 +6%
ACM
134
AlphaCrest Capital Management
New York
$1.59M +$1.59M +39,724 New
MAM
135
Meeder Asset Management
Ohio
$1.47M -$3.93K -98 -0.3%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$1.4M – – –
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.38M -$57.3K -1,430 -4%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M – – –
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$33.5K +837 +3%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$1.34M +33,400 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$1.24K -31 -0.1%
FHB
142
First Hawaiian Bank
Hawaii
$1.29M -$67K -1,670 -5%
GC
143
Globeflex Capital
California
$1.27M +$1.27M +31,726 New
E
144
Ergoteles
New York
$1.26M -$108K -2,689 -8%
FIM
145
Fruth Investment Management
Texas
$1.21M – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.13M +$568K +14,249 +102%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$1.11M -$30K -747 -3%
AIP
148
Ameritas Investment Partners
Nebraska
$1.1M – – –
ASRS
149
Arizona State Retirement System
Arizona
$1.08M -$69.5K -1,734 -6%
OMC
150
Old Mission Capital
Illinois
$1.07M -$19.2K -480 -2%
4 5
6
7 8