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Avnet
AVT

Overview Fund Activity

376 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

Holders
376
Holders Change
+21
Holders Change %
+5.92%
% of All Funds
8.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
56
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$122M
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
AIM
3
Atlantic Investment Management
New York
$75.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$81.8M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$27.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$104M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$363M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$527M 11,770,370 -36,785 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M 11,420,607 +315,288 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$363M 8,116,307 -918,801 -10%
State Street
4
State Street
Massachusetts
$259M 5,796,059 +315,762 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$179M 3,990,230 -101,389 -2%
PP
6
Prudential plc
United Kingdom
$154M 3,450,200 -775,650 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$152M 3,402,524 +505,237 +17%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$126M 2,816,660 -170,811 -6%
AL
9
AJO LP
Pennsylvania
$122M 2,726,832 +1,737,401 +176%
Boston Partners
10
Boston Partners
Massachusetts
$104M 2,318,673 -1,133,676 -33%
AllianceBernstein
11
AllianceBernstein
Tennessee
$94.2M 2,104,538 +36,977 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$81.8M 1,827,175 +408,507 +29%
AIM
13
Atlantic Investment Management
New York
$75.1M 1,676,777 +805,644 +92%
FWIA
14
Fort Washington Investment Advisors
Ohio
$75M 1,676,284 -17,181 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.6M 1,577,314 -14,023 -0.9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$68.4M 1,527,690 +166,736 +12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$62.8M 1,402,400 -404,029 -22%
Prudential Financial
18
Prudential Financial
New Jersey
$56.9M 1,271,721 -11,878 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$55.9M 1,248,279 +56,163 +5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$55.6M 1,242,300 -386,384 -24%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$50.2M 1,120,214 -26,702 -2%
Norges Bank
22
Norges Bank
Norway
$49.9M 1,113,833 +136,086 +14%
AR
23
Advisory Research
Illinois
$49.1M 1,096,601 -196,636 -15%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$48.5M 1,084,153 -10,764 -1%
Northern Trust
25
Northern Trust
Illinois
$47.1M 1,051,457 -103,604 -9%
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