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Avery Dennison
AVY

Overview Fund Activity

609 hedge funds and large institutions have $11.5B invested in Avery Dennison in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 185 increasing their positions, 228 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+58
Holders Change %
+10.53%
% of All Funds
10.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
93
Increased
185
Reduced
228
Closed
30
Calls
$4.89M
Puts
$10.2M
Net Calls
-$5.35M
Net Calls Change
-$9.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$84.8M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$57.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.03B
4
PI
4
Putnam Investments
Massachusetts
$104M
5
WIM
5
Waverton Investment Management
United Kingdom
$88.9M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$41M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$3.41M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$143M
5
Victory Capital Management
5
Victory Capital Management
Texas
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
226
Pensionfund Sabic
Netherlands
$2.06M – – –
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$1.99M +$1.7M +10,970 +582%
HT
228
Heritage Trust
Oklahoma
$1.99M +$1.12M +7,201 +128%
Jane Street
229
Jane Street
New York
$1.99M +$1.24M +7,990 +165%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.97M +$5.43K +35 +0.3%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M -$80.5K -519 -4%
HSA
232
HBK Sorce Advisory
Pennsylvania
$1.91M +$308K +1,985 +19%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$1.9M – – –
PFM
234
Premier Fund Managers
United Kingdom
$1.87M -$1.83M -11,883 -49%
MSA
235
Mason Street Advisors
Wisconsin
$1.79M -$33.4K -215 -2%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$84.7K -546 -5%
SI
237
Shaker Investments
Ohio
$1.75M +$2.33K +15 +0.1%
Osaic Holdings
238
Osaic Holdings
Arizona
$1.74M -$1.32M -8,515 -43%
PTC
239
Private Trust Company
Ohio
$1.73M +$71.5K +461 +4%
HF
240
HRT Financial
New York
$1.73M +$1.73M +11,151 New
FQ
241
First Quadrant
California
$1.72M – – –
RS
242
Robeco Schweiz
Switzerland
$1.7M +$296K +1,909 +21%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$1.65M -$20.6K -133 -1%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$1.63M +$38.1K +246 +2%
BRA
245
Biechele Royce Advisors
Indiana
$1.62M -$42.8K -276 -3%
MOACM
246
Mutual of America Capital Management
New York
$1.62M -$69K -445 -4%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$417K +2,690 +35%
EHWM
248
Eads & Heald Wealth Management
Georgia
$1.6M -$30.3K -195 -2%
ProShare Advisors
249
ProShare Advisors
Maryland
$1.6M +$143K +924 +10%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$1.57M +$654K +4,218 +71%
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10
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