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Avnet
AVT

Overview Fund Activity

311 hedge funds and large institutions have $3.86B invested in Avnet in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 28 closing their positions.

Holders
311
Holders Change
+23
Holders Change %
+7.99%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
111
Reduced
98
Closed
28
Calls
$5.7M
Puts
$3.86M
Net Calls
+$1.84M
Net Calls Change
+$3.97M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$77.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
Victory Capital Management
5
Victory Capital Management
Texas
$80.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$69.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$102M
4
Franklin Resources
4
Franklin Resources
California
$8.19M
5
American Century Companies
5
American Century Companies
Missouri
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$501M 12,508,124 +162,295 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$437M 10,914,417 +119,340 +1%
BlackRock
3
BlackRock
New York
$369M 9,203,233 -108,616 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M 4,375,069 +316,367 +8%
State Street
5
State Street
Massachusetts
$170M 4,239,118 +182,436 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$130M 3,233,744 +622,362 +24%
American Century Companies
7
American Century Companies
Missouri
$125M 3,117,843 -561,747 -15%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$102M 2,557,479 -639,453 -20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$96.2M 2,400,353 -1,237,748 -34%
Victory Capital Management
10
Victory Capital Management
Texas
$80.5M 2,008,430 +315,664 +19%
First Trust Advisors
11
First Trust Advisors
Illinois
$77.8M 1,941,819 +457,671 +31%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$69.1M 1,723,609 -822,762 -32%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$54M 1,347,042 +389,590 +41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.7M 1,313,700 +6,018 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.6M 1,312,371 +29,034 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$48.8M 1,216,663 +224,167 +23%
RA
17
Royce & Associates
New York
$48.1M 1,201,095 -101,085 -8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$47.1M 1,174,668 -207,869 -15%
Norges Bank
19
Norges Bank
Norway
$41.4M 1,033,481 -54,577 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$37.2M 928,670 +106,800 +13%
Wells Fargo
21
Wells Fargo
California
$37.1M 926,633 -97,988 -10%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$36M 897,625 -526,924 -37%
Northern Trust
23
Northern Trust
Illinois
$35.8M 892,756 +19,501 +2%
Charles Schwab
24
Charles Schwab
California
$34.7M 866,666 +22,433 +3%
PPA
25
Parametric Portfolio Associates
Washington
$33.6M 838,646 +73,136 +10%
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