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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 %
SI
251
Shaker Investments
Ohio
$2.34M +$4.97K +24 +0.2%
KBC Group
252
KBC Group
Belgium
$2.32M -$3.94M -19,014 -63%
II
253
IFM Investors
Australia
$2.29M -$29.8K -144 -1%
FQ
254
First Quadrant
California
$2.29M – – –
II
255
Inspire Investing
Idaho
$2.27M +$1.74M +8,390 +328%
CC
256
Cadinha & Co
Hawaii
$2.27M -$15M -72,581 -87%
MOACM
257
Mutual of America Capital Management
New York
$2.25M +$8.5K +41 +0.4%
MFM
258
MD Financial Management
Ontario, Canada
$2.24M -$9.12K -44 -0.4%
PFM
259
Premier Fund Managers
United Kingdom
$2.2M +$298K +1,400 +16%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M -$2.69K -13 -0.1%
BRA
261
Biechele Royce Advisors
Indiana
$2.12M -$34.8K -168 -2%
NSEDCP
262
NJ State Employees Deferred Compensation Plan
New Jersey
$2.07M – – –
PTC
263
Private Trust Company
Ohio
$2.05M +$35.6K +172 +2%
Jane Street
264
Jane Street
New York
$2.04M +$513K +2,474 +34%
CPA
265
Capital Planning Advisors
California
$2.03M +$107K +518 +6%
ZIG
266
Zurich Insurance Group
Switzerland
$2.01M – – –
SO
267
STRS Ohio
Ohio
$2.01M -$1.85M -8,925 -48%
EHWM
268
Eads & Heald Wealth Management
Georgia
$1.98M -$32.1K -155 -2%
CAM
269
Congress Asset Management
Massachusetts
$1.96M +$6.22K +30 +0.3%
NIG
270
NFJ Investment Group
Texas
$1.93M -$46.2K -223 -2%
RCM
271
Regency Capital Management
Hawaii
$1.93M +$1.43M +6,893 +287%
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$1.92M -$20.7K -100 -1%
PVH
273
Psagot Value Holdings
Israel
$1.89M – – –
GDP
274
Great Diamond Partners
Maine
$1.81M +$16.4K +79 +0.9%
X
275
Xponance
Pennsylvania
$1.8M -$86K -415 -5%
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