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Avery Dennison
AVY

Overview Fund Activity

621 hedge funds and large institutions have $13.7B invested in Avery Dennison in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 254 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+12
Holders Change %
+1.97%
% of All Funds
10.94%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
185
Reduced
254
Closed
53
Calls
$4.87M
Puts
$10.7M
Net Calls
-$5.88M
Net Calls Change
-$527K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Select Equity Group
2
Select Equity Group
New York
$120M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81B
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$62M
5
BlackRock
5
BlackRock
New York
$1.15B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.5M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.4M
4
GLA
4
Great Lakes Advisors
Illinois
$24.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$2.52M -$70.2K -382 -3%
HIIFS
227
Harel Insurance Investments & Financial Services
Israel
$2.47M +$2.47M +4,030 New
JIC
228
Johnson Investment Counsel
Ohio
$2.46M +$15.2K +83 +0.6%
HT
229
Heritage Trust
Oklahoma
$2.42M +$62.1K +338 +3%
AB
230
Amalgamated Bank
New York
$2.4M -$177K -963 -7%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$2.39M +$58K +316 +2%
CSS
232
Cubist Systematic Strategies
Connecticut
$2.37M +$619K +3,372 +35%
PCM
233
Penserra Capital Management
California
$2.37M +$2.37M +12,905 New
SO
234
STRS Ohio
Ohio
$2.35M -$8.63M -47,000 -79%
HSA
235
HBK Sorce Advisory
Pennsylvania
$2.34M +$80.8K +440 +4%
WG
236
Winton Group
United Kingdom
$2.29M +$734K +3,999 +47%
PS
237
Pensionfund Sabic
Netherlands
$2.28M -$679K -3,700 -23%
Vontobel Holding
238
Vontobel Holding
Switzerland
$2.25M – – –
Cerity Partners
239
Cerity Partners
New York
$2.25M +$684K +3,724 +44%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M -$126K -684 -5%
PFM
241
Premier Fund Managers
United Kingdom
$2.19M -$53.2K -287 -2%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$2.07M – – –
SI
243
Shaker Investments
Ohio
$2.06M -$3.12K -17 -0.2%
FQ
244
First Quadrant
California
$2.03M – – –
Nordea Investment Management
245
Nordea Investment Management
Sweden
$2.03M +$58.4K +316 +3%
JG
246
Jefferies Group
New York
$2.02M +$497K +2,706 +33%
Osaic Holdings
247
Osaic Holdings
Arizona
$2M -$68.2K -370 -3%
ProShare Advisors
248
ProShare Advisors
Maryland
$1.98M +$91.8K +500 +5%
MOACM
249
Mutual of America Capital Management
New York
$1.98M +$59.5K +324 +3%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$1.96M +$19.7K +107 +1%
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