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Avnet
AVT

Overview Fund Activity

279 hedge funds and large institutions have $2.68B invested in Avnet in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 41 closing their positions.

Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
99
Reduced
110
Closed
41
Calls
$3.06M
Puts
$7.35M
Net Calls
-$4.29M
Net Calls Change
-$819K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$287M
3
Franklin Resources
3
Franklin Resources
California
$20.3M
4
American Century Companies
4
American Century Companies
Missouri
$45.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$28.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$70M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$78.6M
3
AL
3
AJO LP
Pennsylvania
$11.6M
4
AR
4
Advisory Research
Illinois
$14.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M 11,216,397 -165,527 -1%
BlackRock
2
BlackRock
New York
$306M 10,959,195 -543,381 -5%
Pzena Investment Management
3
Pzena Investment Management
New York
$287M 10,299,151 +1,262,496 +14%
State Street
4
State Street
Massachusetts
$108M 3,867,468 +99,038 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M 3,709,589 +21,858 +0.6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$78.6M 2,820,251 -1,037,169 -27%
AQR Capital Management
7
AQR Capital Management
Connecticut
$70M 2,557,336 -1,614,143 -39%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$66.1M 2,369,190 -53,374 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$62.5M 2,241,330 +128,056 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$59M 2,116,959 +1,586,275 +299%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$48.7M 1,745,972 +540,456 +45%
American Century Companies
12
American Century Companies
Missouri
$45.9M 1,646,361 +663,724 +68%
Norges Bank
13
Norges Bank
Norway
$43M 1,543,120 +265,608 +21%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$42.4M 1,519,254 +207,628 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.4M 1,306,284 +61,071 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.6M 1,276,248 -28,961 -2%
FWIA
17
Fort Washington Investment Advisors
Ohio
$30.7M 1,102,404 +38 +0%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$28.1M 1,008,746 +562,721 +126%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$28M 1,004,596 +251,533 +33%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$25.6M 919,513 +536,270 +140%
CAM
21
Cacti Asset Management
Georgia
$24.6M 165,140 -77,614 -32%
Northern Trust
22
Northern Trust
Illinois
$24.3M 871,600 -23,399 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$22.1M 797,421 +378,359 +90%
Charles Schwab
24
Charles Schwab
California
$21.4M 767,261 -28,880 -4%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$20.7M 742,019 -5,228 -0.7%
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