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Avnet
AVT

Overview Fund Activity

297 hedge funds and large institutions have $3.57B invested in Avnet in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 42 closing their positions.

Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
103
Reduced
117
Closed
42
Calls
$4.72M
Puts
$3.66M
Net Calls
+$1.05M
Net Calls Change
-$787K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$97.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$23.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$22.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$95.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$41.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.01M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$452M 12,226,449 -281,675 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M 10,729,985 -184,432 -2%
BlackRock
3
BlackRock
New York
$330M 8,932,407 -270,826 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$164M 4,435,956 +60,887 +1%
State Street
5
State Street
Massachusetts
$156M 4,206,618 -32,500 -0.8%
American Century Companies
6
American Century Companies
Missouri
$118M 3,193,132 +75,289 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$112M 3,018,219 -215,525 -7%
First Trust Advisors
8
First Trust Advisors
Illinois
$97.1M 2,625,492 +683,673 +35%
Victory Capital Management
9
Victory Capital Management
Texas
$95.9M 2,594,036 +585,606 +29%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$95.1M 2,572,600 +15,121 +0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79M 2,136,861 -263,492 -11%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$63.2M 1,709,957 -13,652 -0.8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$49.5M 1,338,169 -8,873 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.1M 1,301,600 -12,100 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.2M 1,276,660 -35,711 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$42M 1,136,594 -38,074 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$41.7M 1,127,100 +458,300 +69%
Norges Bank
18
Norges Bank
Norway
$37M 1,000,973 -32,508 -3%
RA
19
Royce & Associates
New York
$32.9M 890,989 -310,106 -26%
Northern Trust
20
Northern Trust
Illinois
$32.8M 887,807 -4,949 -0.6%
Charles Schwab
21
Charles Schwab
California
$31.9M 863,415 -3,251 -0.4%
Millennium Management
22
Millennium Management
New York
$31.1M 841,589 +420,992 +100%
Wells Fargo
23
Wells Fargo
California
$31M 839,545 -87,088 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$31M 837,313 -91,357 -10%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$30.5M 824,850 +13,050 +2%
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