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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 %
First Eagle Investment Management
201
First Eagle Investment Management
New York
$401K +$347K +9,399 +649%
AIM
202
ARGA Investment Management
Connecticut
$398K +$398K +10,776 New
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$378K -$1.6M -43,198 -81%
PI
204
PEAK6 Investments
Illinois
$378K +$74.7K +2,019 +25%
MIS
205
Morningstar Investment Services
Illinois
$372K +$32.9K +879 +10%
OQS
206
Occudo Quantitative Strategies
Florida
$371K +$84.1K +2,278 +29%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$361K – – –
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$358K – – –
ACM
209
AlphaCrest Capital Management
New York
$357K -$1.11M -30,059 -76%
SMH
210
Sanders Morris Harris
Texas
$354K – – –
SF
211
Synovus Financial
Georgia
$337K -$148K -4,051 -30%
KFA
212
Krane Funds Advisors
New York
$336K -$70.8K -1,916 -17%
WG
213
Winton Group
United Kingdom
$335K -$106K -2,876 -24%
SAM
214
Securian Asset Management
Minnesota
$330K -$8.17K -221 -2%
PRC
215
Pearl River Capital
Michigan
$323K -$199K -5,380 -38%
HWAM
216
Hennion & Walsh Asset Management
New Jersey
$323K +$97.3K +2,635 +43%
LPL Financial
217
LPL Financial
California
$317K +$40.6K +1,097 +15%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$315K – – –
MC
219
Maverick Capital
Texas
$310K +$310K +8,385 New
GC
220
Gratus Capital
Georgia
$299K – – –
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$282K – – –
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$269K -$18.5K -502 -6%
CM
223
Capula Management
Cayman Islands
$259K +$259K +7,003 New
PAMS
224
Pictet Asset Management (Switzerland)
Switzerland
$255K +$255K +6,900 New
CB
225
Commerce Bank
Missouri
$238K +$18.8K +508 +9%
7 8
9
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