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Avantor
AVTR

Overview Fund Activity

437 hedge funds and large institutions have $12.6B invested in Avantor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 156 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-23
Holders Change %
-5%
% of All Funds
6.89%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
168
Reduced
156
Closed
68
Calls
$45M
Puts
$49M
Net Calls
-$3.97M
Net Calls Change
-$58.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$475M
2
MG
2
Meritage Group
California
$231M
3
SCM
3
Shapiro Capital Management
Georgia
$125M
4
Millennium Management
4
Millennium Management
New York
$100M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$526M
4
Ameriprise
4
Ameriprise
Minnesota
$19.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
76
GW&K Investment Management
Massachusetts
$20.3M 985,982 -19,083 -2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$20.2M 984,858 +181,965 +23%
Wells Fargo
78
Wells Fargo
California
$20.1M 979,565 +114,852 +13%
Ameriprise
79
Ameriprise
Minnesota
$19.8M 963,913 -4,081,232 -81%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$19.1M 930,020 +50,216 +6%
WAM
81
Wilson Asset Management
Australia
$18.9M 920,300 – –
TIM
82
Thornburg Investment Management
New Mexico
$18.9M 920,078 -17,847 -2%
OCM
83
Osterweis Capital Management
California
$18.6M 907,465 +78,970 +10%
Jennison Associates
84
Jennison Associates
New York
$18.1M 882,122 +351,282 +66%
First Trust Advisors
85
First Trust Advisors
Illinois
$18M 874,127 -168,662 -16%
DC
86
Davenport & Co
Virginia
$17.6M 856,748 +856,748 New
PI
87
PineBridge Investments
New York
$17.5M 852,274 +188,267 +28%
PCM
88
Peregrine Capital Management
Minnesota
$17.4M 846,719 +79,546 +10%
UBS Group
89
UBS Group
Switzerland
$17.1M 832,886 +21,629 +3%
RP
90
Reinhart Partners
Wisconsin
$16.6M 809,647 +221,688 +38%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M 801,516 -1,259,060 -61%
WHCM
92
Wolf Hill Capital Management
Connecticut
$16.4M 800,000 +800,000 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$16.4M 799,277 +53,874 +7%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$16.3M 793,679 +156,820 +25%
WHG
95
Westwood Holdings Group
Texas
$16.1M 784,804 +34,672 +5%
Goldman Sachs
96
Goldman Sachs
New York
$15.3M 745,154 -524,426 -41%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$15.2M 740,152 -8,012 -1%
William Blair Investment Management
98
William Blair Investment Management
Illinois
$14.8M 721,866 +106,653 +17%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$14.7M 728,712 -53,483 -7%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$13.5M 656,109 -309,426 -32%
2 3
4
5 6