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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 %
PIM
251
Penobscot Investment Management
Massachusetts
$1.95M +$224K +1,220 +13%
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$1.93M +$679K +3,697 +54%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M -$7.35K -40 -0.4%
EHWM
254
Eads & Heald Wealth Management
Georgia
$1.9M +$6.98K +38 +0.4%
BRA
255
Biechele Royce Advisors
Indiana
$1.89M -$33.8K -184 -2%
BNP Paribas Asset Management
256
BNP Paribas Asset Management
France
$1.87M +$1.12M +6,095 +148%
PTC
257
Private Trust Company
Ohio
$1.86M -$191K -1,041 -9%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$1.84M – – –
ZIG
259
Zurich Insurance Group
Switzerland
$1.78M – – –
CAM
260
Congress Asset Management
Massachusetts
$1.76M +$238K +1,293 +16%
SLI
261
Sumitomo Life Insurance
Japan
$1.72M -$54.2K -295 -3%
PVH
262
Psagot Value Holdings
Israel
$1.7M +$1.7M +9,250 New
NAM
263
Nissay Asset Management
Japan
$1.69M -$39.7K -216 -2%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$1.69M -$178K -967 -10%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$1.66M -$93.9K -511 -5%
DIA
266
Dean Investment Associates
Ohio
$1.66M -$29.7K -162 -2%
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$1.65M – – –
II
268
IFM Investors
Australia
$1.64M +$79.5K +433 +5%
N
269
Natixis
France
$1.61M -$11.4M -62,329 -88%
CG
270
Castellan Group
Kentucky
$1.59M – – –
SC
271
SRB Corp
Massachusetts
$1.58M +$627K +3,412 +66%
CT
272
Chicago Trust
Illinois
$1.57M -$88.9K -484 -5%
GDP
273
Great Diamond Partners
Maine
$1.53M +$1.53M +8,358 New
CWM
274
CIBC World Markets
New York
$1.45M -$1.37M -7,455 -49%
CT
275
Coastline Trust
Rhode Island
$1.43M -$42.2K -230 -3%
9 10
11
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