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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 %
PP
176
Paloma Partners
Connecticut
$685K +$424K +10,589 +163%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$664K -$721 -18 -0.1%
SIM
178
SummerHaven Investment Management
Connecticut
$643K +$16K +399 +3%
BAM
179
Blueshift Asset Management
New Jersey
$639K +$639K +15,931 New
CCIA
180
Campbell & Co Investment Adviser
Maryland
$636K +$636K +15,878 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$628K – – –
SOADOR
182
State of Alaska Department of Revenue
Alaska
$619K -$4.89K -122 -0.8%
Man Group
183
Man Group
United Kingdom
$583K +$583K +14,526 New
TRCT
184
Tower Research Capital (TRC)
New York
$581K +$404K +10,072 +228%
PRC
185
Pearl River Capital
Michigan
$566K +$566K +14,112 New
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$547K -$2.01M -50,020 -79%
SF
187
Synovus Financial
Georgia
$532K +$11.8K +295 +2%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$523K +$77.6K +1,935 +17%
CGH
189
Crossmark Global Holdings
Texas
$510K +$21.4K +535 +4%
CCM
190
Cullen Capital Management
New York
$505K -$32.6K -815 -6%
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
$501K +$501K +12,508 New
WAM
192
World Asset Management
Michigan
$481K -$29.7K -740 -6%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$479K -$23.6K -588 -5%
WG
194
Winton Group
United Kingdom
$479K +$479K +11,949 New
LAM
195
Lingohr Asset Management
Germany
$469K – – –
HW
196
Hancock Whitney
Mississippi
$469K +$469K +11,713 New
X
197
Xponance
Pennsylvania
$467K +$46.9K +1,171 +11%
EGM
198
Engineers Gate Manager
New York
$465K +$237K +5,920 +104%
CAM
199
Carret Asset Management
New York
$463K +$1.85K +46 +0.4%
CC
200
Cipher Capital
New York
$453K +$453K +11,298 New
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8
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