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Avnet
AVT

Overview Fund Activity

272 hedge funds and large institutions have $2.44B invested in Avnet in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 43 closing their positions.

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
88
Reduced
106
Closed
43
Calls
$6.03M
Puts
$2.64M
Net Calls
+$3.39M
Net Calls Change
+$7.69M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$309M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.8M
4
JGC
4
J. Goldman & Co
New York
$7.42M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$243M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$39.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$275M
5
KBC Group
5
KBC Group
Belgium
$662K
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$309M 11,965,012 +1,665,861 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M 10,631,824 -584,573 -5%
BlackRock
3
BlackRock
New York
$243M 9,400,548 -1,558,647 -14%
State Street
4
State Street
Massachusetts
$105M 4,067,673 +200,205 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.1M 3,720,831 +11,242 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$83.2M 3,220,584 +979,254 +44%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$56.8M 2,199,363 -169,827 -7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$54.2M 2,096,275 -723,976 -26%
First Trust Advisors
9
First Trust Advisors
Illinois
$52.1M 2,014,363 -102,596 -5%
American Century Companies
10
American Century Companies
Missouri
$45.7M 1,768,084 +121,723 +7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$44M 1,703,619 -42,353 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$39.6M 1,530,785 -1,026,551 -40%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$35.8M 1,384,741 +375,995 +37%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$34.6M 1,337,238 -182,016 -12%
Norges Bank
15
Norges Bank
Norway
$32.7M 1,266,920 -276,200 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.6M 1,260,311 -45,973 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.2M 1,128,440 -147,808 -12%
FWIA
18
Fort Washington Investment Advisors
Ohio
$28.2M 1,093,152 -9,252 -0.8%
Franklin Resources
19
Franklin Resources
California
$26.7M 1,033,709 +251,338 +32%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$25.8M 998,805 +79,292 +9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$25.6M 991,194 +193,773 +24%
PCM
22
Polaris Capital Management
Massachusetts
$22.5M 871,318 +138,739 +19%
Northern Trust
23
Northern Trust
Illinois
$21.2M 822,079 -49,521 -6%
Charles Schwab
24
Charles Schwab
California
$21.2M 821,214 +53,953 +7%
EARNEST Partners
25
EARNEST Partners
Georgia
$21M 812,332 +272,840 +51%
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