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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 %
Creative Planning
276
Creative Planning
Kansas
$1.42M +$67.8K +369 +5%
HCM
277
Howland Capital Management
Massachusetts
$1.41M – – –
MYLI
278
Meiji Yasuda Life Insurance
Japan
$1.4M – – –
PA
279
Pinnacle Associates
New York
$1.39M +$3.12K +17 +0.2%
Voloridge Investment Management
280
Voloridge Investment Management
Florida
$1.39M +$1.39M +7,564 New
Ensign Peak Advisors
281
Ensign Peak Advisors
Utah
$1.38M -$106K -575 -7%
ACM
282
Ativo Capital Management
Illinois
$1.37M +$12.7K +69 +0.9%
RMC
283
Resources Management Corp
Connecticut
$1.36M -$20K -109 -1%
ADMI
284
Albert D. Mason Inc
Massachusetts
$1.34M -$158K -860 -11%
William Blair & Company
285
William Blair & Company
Illinois
$1.32M -$46.8K -255 -3%
AAM
286
Azzad Asset Management
Virginia
$1.31M +$27.5K +150 +2%
SAM
287
Securian Asset Management
Minnesota
$1.31M -$18.4K -100 -1%
X
288
Xponance
Pennsylvania
$1.3M -$30.5K -166 -2%
Macquarie Group
289
Macquarie Group
Australia
$1.3M – – –
SIP
290
Stoneridge Investment Partners
Pennsylvania
$1.3M +$575K +3,134 +80%
NB
291
Norinchukin Bank
Japan
$1.27M +$20.2K +110 +2%
WBC
292
Westpac Banking Corp
Australia
$1.26M – – –
HIC
293
Holderness Investments Company
North Carolina
$1.26M -$6.43K -35 -0.5%
VanEck Associates
294
VanEck Associates
New York
$1.23M +$105K +574 +9%
SIG
295
Sky Investment Group
Connecticut
$1.22M -$36.7K -200 -3%
MHC
296
Meyer Handelman Company
New York
$1.21M -$18.4K -100 -1%
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$1.17M +$922K +5,021 +374%
RG
298
Rikoon Group
New Mexico
$1.16M – – –
ACM
299
AlphaCrest Capital Management
New York
$1.15M +$488K +2,654 +73%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$1.15M +$81.2K +442 +8%
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12
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