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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 %
DF
251
Donoghue Forlines
Massachusetts
$1.57M +$1.57M +10,135 New
NSEDCP
252
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M – – –
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$1.54M -$2.3M -14,812 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
254
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M +$357K +2,300 +31%
ZIG
255
Zurich Insurance Group
Switzerland
$1.51M +$1.51M +9,700 New
SLI
256
Sumitomo Life Insurance
Japan
$1.5M -$274K -1,767 -15%
FHB
257
First Hawaiian Bank
Hawaii
$1.49M +$118K +760 +9%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M +$103K +666 +7%
CSS
259
Cubist Systematic Strategies
Connecticut
$1.48M +$1.02M +6,568 +220%
NAM
260
Nissay Asset Management
Japan
$1.46M -$60.7K -391 -4%
PIM
261
Penobscot Investment Management
Massachusetts
$1.46M +$119K +770 +9%
AI
262
Atria Investments
North Carolina
$1.43M -$85.9K -554 -6%
DIA
263
Dean Investment Associates
Ohio
$1.43M +$95.5K +616 +7%
CT
264
Chicago Trust
Illinois
$1.4M +$153K +987 +12%
Luther King Capital Management (LKCM)
265
Luther King Capital Management (LKCM)
Texas
$1.39M – – –
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$1.35M +$1.35M +8,709 New
CG
267
Castellan Group
Kentucky
$1.34M +$1.34M +8,664 New
PP
268
Pegasus Partners
Wisconsin
$1.33M +$86.9K +560 +7%
Cerity Partners
269
Cerity Partners
New York
$1.32M +$18.8K +121 +1%
II
270
IFM Investors
Australia
$1.32M +$254K +1,639 +24%
WG
271
Winton Group
United Kingdom
$1.31M +$1.31M +8,459 New
JG
272
Jefferies Group
New York
$1.29M +$1.29M +8,300 New
CAM
273
Congress Asset Management
Massachusetts
$1.28M +$192K +1,241 +18%
ADMI
274
Albert D. Mason Inc
Massachusetts
$1.27M -$6.67K -43 -0.5%
Ensign Peak Advisors
275
Ensign Peak Advisors
Utah
$1.25M -$457K -2,950 -27%
9 10
11
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