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Avnet
AVT

Overview Fund Activity

311 hedge funds and large institutions have $3.96B invested in Avnet in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+14
Holders Change %
+4.71%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
103
Reduced
102
Closed
36
Calls
$6.61M
Puts
$6.04M
Net Calls
+$573K
Net Calls Change
-$481K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
AIM
2
ARGA Investment Management
Connecticut
$25.2M
3
Millennium Management
3
Millennium Management
New York
$52.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.6M
5
Ameriprise
5
Ameriprise
Minnesota
$20.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.7M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
201
First Eagle Investment Management
New York
$413K -$33.9K -823 -8%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$400K – – –
SMH
203
Sanders Morris Harris
Texas
$395K – – –
GHA
204
GW Henssler & Associates
Georgia
$392K +$392K +9,510 New
SF
205
Synovus Financial
Georgia
$390K +$13.6K +334 +4%
LPL Financial
206
LPL Financial
California
$374K +$20.7K +502 +6%
HWAM
207
Hennion & Walsh Asset Management
New Jersey
$369K +$8.41K +204 +2%
KCM
208
Kendall Capital Management
Maryland
$367K +$367K +8,895 New
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$366K -$172K -4,175 -32%
SAM
210
Securian Asset Management
Minnesota
$364K -$4.13K -100 -1%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$351K – – –
SG Americas Securities
212
SG Americas Securities
New York
$341K +$187K +4,534 +121%
JIR
213
James Investment Research
Ohio
$340K +$120K +2,900 +54%
Jane Street
214
Jane Street
New York
$337K -$322K -7,821 -49%
GC
215
Gratus Capital
Georgia
$334K – – –
TCM
216
Teza Capital Management
Illinois
$334K +$334K +8,093 New
TRCT
217
Tower Research Capital (TRC)
New York
$331K +$103K +2,482 +45%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$309K – – –
PCM
219
Prelude Capital Management
New York
$309K +$309K +7,496 New
Neuberger Berman Group
220
Neuberger Berman Group
New York
$299K +$299K +7,269 New
WAM
221
Watershed Asset Management
California
$297K +$297K +7,209 New
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$284K – – –
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$283K -$17.1K -416 -6%
PAMP
224
Polar Asset Management Partners
Ontario, Canada
$280K -$1.04M -25,340 -79%
CAM
225
Cresset Asset Management
Illinois
$275K +$275K +6,655 New
7 8
9
10 11