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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 %
VRS
126
Virginia Retirement Systems
Virginia
$1.63M +$88.7K +2,400 +6%
GC
127
Guggenheim Capital
Illinois
$1.59M -$2.33M -62,895 -59%
OAM
128
Occidental Asset Management
California
$1.59M +$115K +3,118 +8%
BPM
129
Bowling Portfolio Management
Ohio
$1.51M +$1.18K +32 +0.1%
OAM
130
Oppenheimer Asset Management
New York
$1.51M +$23.3K +630 +2%
CIP
131
Convergence Investment Partners
Florida
$1.36M -$285K -7,715 -17%
MAM
132
Meeder Asset Management
Ohio
$1.34M -$10.3K -279 -0.8%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.32M +$44.3K +1,199 +3%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.31M – – –
DCM
135
Dupont Capital Management
Delaware
$1.27M -$350K -9,481 -22%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M – – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$16.3K -441 -1%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$10.2K -275 -0.8%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$1.21M +$160K +4,295 +15%
MAP
140
Moody Aldrich Partners
Massachusetts
$1.2M +$507K +13,710 +73%
PAMP
141
Polar Asset Management Partners
Ontario, Canada
$1.19M +$518K +14,008 +77%
FHB
142
First Hawaiian Bank
Hawaii
$1.19M – – –
GC
143
Globeflex Capital
California
$1.17M – – –
DA
144
Duality Advisers
Florida
$1.14M -$849K -22,973 -43%
APG Asset Management
145
APG Asset Management
Netherlands
$1.11M -$938K -29,400 -46%
FIM
146
Fruth Investment Management
Texas
$1.1M -$18.5K -500 -2%
Man Group
147
Man Group
United Kingdom
$1.08M +$547K +14,788 +102%
Federated Hermes
148
Federated Hermes
Pennsylvania
$1.08M +$329K +8,898 +44%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$1.07M +$249K +6,751 +30%
Mariner
150
Mariner
Kansas
$1.03M +$51.4K +1,391 +5%
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6
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