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Avery Dennison
AVY

Overview Fund Activity

676 hedge funds and large institutions have $15.1B invested in Avery Dennison in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 237 increasing their positions, 236 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
237
Reduced
236
Closed
65
Calls
$7.59M
Puts
$11.1M
Net Calls
-$3.5M
Net Calls Change
+$1.12M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$176M
2
Select Equity Group
Select Equity Group
New York
$657M
3
BlackRock
BlackRock
New York
$1.45B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
Invesco
Invesco
Georgia
$363M
3
Citadel Advisors
Citadel Advisors
Florida
$16.5M
4
Lazard Asset Management
Lazard Asset Management
New York
$224M
5
State Street
State Street
Massachusetts
$805M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
226
SeaTown Holdings
Singapore
$2.9M +$2.9M +14,000 New
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$201K +970 +7%
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$2.82M – – –
Cerity Partners
229
Cerity Partners
New York
$2.77M +$166K +799 +6%
FHB
230
First Hawaiian Bank
Hawaii
$2.76M -$225K -1,088 -8%
JIC
231
Johnson Investment Counsel
Ohio
$2.76M +$6.22K +30 +0.2%
FCCM
232
First City Capital Management
Georgia
$2.74M -$9.32K -45 -0.3%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$2.73M -$4.37M -21,103 -62%
ProShare Advisors
234
ProShare Advisors
Maryland
$2.72M +$85.8K +414 +3%
DCM
235
Dupont Capital Management
Delaware
$2.67M +$2.24M +10,828 +527%
TPSF
236
Texas Permanent School Fund
Texas
$2.65M -$204K -985 -7%
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$2.62M +$787K +3,799 +43%
MSL
238
Mackay Shields LLC
New York
$2.61M -$124K -597 -5%
PS
239
Pensionfund Sabic
Netherlands
$2.57M – – –
Comerica Bank
240
Comerica Bank
Texas
$2.51M -$769K -3,534 -23%
HSA
241
HBK Sorce Advisory
Pennsylvania
$2.5M -$11.2K -54 -0.4%
HighTower Advisors
242
HighTower Advisors
Illinois
$2.5M +$131K +630 +6%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$2.5M -$12.6K -59 -0.5%
CSPAM
244
Cary Street Partners Asset Management
Virginia
$2.48M -$121K -584 -5%
SLI
245
Sumitomo Life Insurance
Japan
$2.47M +$863K +4,166 +54%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M -$84.1K -406 -3%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$2.41M +$58.7K +283 +2%
PIM
248
Penobscot Investment Management
Massachusetts
$2.4M +$135K +650 +6%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$2.36M +$483K +2,329 +26%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$2.34M – – –
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