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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 %
IRC
176
Investors Research Corp
Georgia
$638K – – –
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$608K -$4.96K -134 -0.8%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$593K +$110K +2,980 +23%
Jane Street
179
Jane Street
New York
$592K +$592K +16,002 New
TC
180
TwinBeech Capital
New York
$581K +$581K +15,703 New
SOADOR
181
State of Alaska Department of Revenue
Alaska
$580K +$8.72K +236 +2%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$579K – – –
CCIA
183
Campbell & Co Investment Adviser
Maryland
$574K -$12.9K -350 -2%
NC
184
NovaPoint Capital
Georgia
$568K +$568K +15,373 New
PHK
185
Point72 Hong Kong
Hong Kong
$555K +$227K +6,152 +69%
PAM
186
Panagora Asset Management
Massachusetts
$547K -$86.3K -2,335 -14%
TI
187
Trexquant Investment
Connecticut
$539K +$162K +4,386 +43%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$483K -$311K -8,402 -39%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$480K -$24.1K -651 -5%
DT
190
Diversified Trust
Tennessee
$479K +$479K +12,944 New
CGH
191
Crossmark Global Holdings
Texas
$470K -$740 -20 -0.2%
CCM
192
Cullen Capital Management
New York
$466K – – –
XT
193
XTX Topco
Cayman Islands
$466K +$212K +5,731 +83%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$463K +$21.8K +590 +5%
LAM
195
Lingohr Asset Management
Germany
$433K – – –
WAM
196
World Asset Management
Michigan
$432K -$11.8K -319 -3%
CAM
197
Carret Asset Management
New York
$425K -$1.7K -46 -0.4%
X
198
Xponance
Pennsylvania
$423K -$8.29K -224 -2%
FIM
199
Freedom Investment Management
Connecticut
$410K +$43.4K +1,174 +12%
BV
200
Boxwood Ventures
Illinois
$406K +$406K +10,977 New
6 7
8
9 10