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Avery Dennison
AVY

Overview Fund Activity

716 hedge funds and large institutions have $15.8B invested in Avery Dennison in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 231 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+40
Holders Change %
+5.92%
% of All Funds
11.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
110
Increased
245
Reduced
231
Closed
61
Calls
$5.22M
Puts
$7.19M
Net Calls
-$1.97M
Net Calls Change
+$1.53M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$272M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$190M
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$91.7M
5
PI
5
Putnam Investments
Massachusetts
$180M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$426M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
BlackRock
3
BlackRock
New York
$1.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
251
Lindenwold Advisors
Pennsylvania
$2.51M +$2.51M +11,575 New
CSPAM
252
Cary Street Partners Asset Management
Virginia
$2.48M -$119K -550 -5%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$69.5K -321 -3%
TPSF
254
Texas Permanent School Fund
Texas
$2.47M -$300K -1,384 -11%
SAA
255
Southeast Asset Advisors
Georgia
$2.47M -$995K -4,595 -29%
BAM
256
Blueshift Asset Management
New Jersey
$2.44M +$2.14M +9,864 +695%
SI
257
Shaker Investments
Ohio
$2.44M +$217 +1 +0%
AI
258
Atom Investors
Texas
$2.43M +$1.77M +8,176 +267%
II
259
IFM Investors
Australia
$2.42M +$19.9K +92 +0.8%
FQ
260
First Quadrant
California
$2.4M – – –
PFM
261
Premier Fund Managers
United Kingdom
$2.39M +$161K +746 +7%
MOACM
262
Mutual of America Capital Management
New York
$2.37M +$12.6K +58 +0.5%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$2.31M -$129K -595 -5%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$1.08K +5 +0%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M +$705K +3,254 +46%
CG
266
Castellan Group
Kentucky
$2.24M +$379K +1,748 +20%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$2.23M -$234K -1,082 -10%
AIM
268
Achmea Investment Management
Netherlands
$2.22M +$2.22M +10,234 New
CPA
269
Capital Planning Advisors
California
$2.19M +$66.7K +308 +3%
BRA
270
Biechele Royce Advisors
Indiana
$2.19M -$31K -143 -1%
Comerica Bank
271
Comerica Bank
Texas
$2.18M -$73.2K -374 -3%
X
272
Xponance
Pennsylvania
$2.17M +$295K +1,362 +16%
NSEDCP
273
NJ State Employees Deferred Compensation Plan
New Jersey
$2.17M – – –
SMG
274
Spectrum Management Group
Indiana
$2.16M +$2.16M +9,963 New
PTC
275
Private Trust Company
Ohio
$2.15M +$11.9K +55 +0.6%
9 10
11
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