AVY icon

Avery Dennison
AVY

Overview Fund Activity

693 hedge funds and large institutions have $15.4B invested in Avery Dennison in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+72
Holders Change %
+11.59%
% of All Funds
12.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
121
Increased
222
Reduced
232
Closed
41
Calls
$6.73M
Puts
$11.4M
Net Calls
-$4.63M
Net Calls Change
+$1.25M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$572M
2
BlackRock
BlackRock
New York
$1.39B
3
Macquarie Group
Macquarie Group
Australia
$55.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$234M
5
State Street
State Street
Massachusetts
$840M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.73B
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$262M
4
Ameriprise
Ameriprise
Minnesota
$279M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
251
First Quadrant
California
$2.33M – – –
PIM
252
Penobscot Investment Management
Massachusetts
$2.29M +$60.3K +287 +3%
MFM
253
MD Financial Management
Ontario, Canada
$2.29M +$2.29M +10,874 New
MOACM
254
Mutual of America Capital Management
New York
$2.28M +$13.5K +64 +0.6%
QT
255
Quantbot Technologies
New York
$2.23M +$2.23M +10,600 New
BRA
256
Biechele Royce Advisors
Indiana
$2.19M +$25.7K +122 +1%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$3.57K +17 +0.2%
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
$2.13M +$2.13M +10,113 New
NSEDCP
259
NJ State Employees Deferred Compensation Plan
New Jersey
$2.1M – – –
EHWM
260
Eads & Heald Wealth Management
Georgia
$2.04M -$131K -624 -6%
PTC
261
Private Trust Company
Ohio
$2.04M -$92.7K -441 -4%
ZIG
262
Zurich Insurance Group
Switzerland
$2.04M – – –
NIG
263
NFJ Investment Group
Texas
$2.01M -$40.4M -192,259 -95%
Osaic Holdings
264
Osaic Holdings
Arizona
$1.98M -$302K -1,436 -13%
CAM
265
Congress Asset Management
Massachusetts
$1.98M -$27.1K -129 -1%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$1.97M +$82.6K +393 +4%
CPA
267
Capital Planning Advisors
California
$1.95M +$1.95M +9,293 New
EGM
268
Engineers Gate Manager
New York
$1.95M +$1.61M +7,651 +478%
NAM
269
Nissay Asset Management
Japan
$1.94M -$1.05K -5 -0.1%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.92M -$317K -1,508 -14%
PVH
271
Psagot Value Holdings
Israel
$1.91M -$32.6K -155 -2%
X
272
Xponance
Pennsylvania
$1.91M +$418K +1,990 +28%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$1.9M +$1.11M +5,281 +140%
ACM
274
AlphaCrest Capital Management
New York
$1.89M +$573K +2,724 +43%
CSPIA
275
Cary Street Partners Investment Advisory
Virginia
$1.89M +$1.34M +6,380 +243%
9 10
11
12 13