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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 %
CT
276
Coastline Trust
Rhode Island
$1.25M – – –
HCM
277
Howland Capital Management
Massachusetts
$1.19M – – –
MYLI
278
Meiji Yasuda Life Insurance
Japan
$1.18M -$280K -1,808 -19%
PA
279
Pinnacle Associates
New York
$1.17M +$3.26K +21 +0.3%
RMC
280
Resources Management Corp
Connecticut
$1.16M -$31K -200 -3%
William Blair & Company
281
William Blair & Company
Illinois
$1.15M +$37.5K +242 +3%
ACM
282
Ativo Capital Management
Illinois
$1.15M – – –
Creative Planning
283
Creative Planning
Kansas
$1.14M +$262K +1,690 +30%
X
284
Xponance
Pennsylvania
$1.13M +$48.1K +310 +4%
SAM
285
Securian Asset Management
Minnesota
$1.12M -$62K -400 -5%
Macquarie Group
286
Macquarie Group
Australia
$1.1M -$93K -600 -8%
BCI
287
Brinker Capital Investments
Pennsylvania
$1.09M +$463K +2,983 +74%
AAM
288
Azzad Asset Management
Virginia
$1.08M -$1.55K -10 -0.1%
HIC
289
Holderness Investments Company
North Carolina
$1.07M -$129K -829 -11%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$116K -750 -10%
WBC
291
Westpac Banking Corp
Australia
$1.07M – – –
CGH
292
Crossmark Global Holdings
Texas
$1.06M -$66.7K -430 -6%
SIG
293
Sky Investment Group
Connecticut
$1.06M -$11.6K -75 -1%
BNP Paribas Financial Markets
294
BNP Paribas Financial Markets
France
$1.06M -$6.63M -42,726 -86%
NB
295
Norinchukin Bank
Japan
$1.06M -$25.4K -164 -2%
MHC
296
Meyer Handelman Company
New York
$1.04M – – –
S
297
Seeyond
France
$1.03M +$186K +1,201 +22%
MCA
298
Morris Capital Advisors
Pennsylvania
$1.01M -$25.4K -164 -2%
AG
299
AlphaSimPlex Group
Massachusetts
$983K +$231K +1,489 +31%
RG
300
Rikoon Group
New Mexico
$977K – – –
10 11
12
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