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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 %
VanEck Associates
301
VanEck Associates
New York
$951K +$53.8K +347 +6%
BO
302
BRR OpCo
Ohio
$933K +$31K +200 +3%
DZ Bank
303
DZ Bank
Germany
$931K – – –
MSE
304
MUFG Securities EMEA
United Kingdom
$931K +$931K +6,000 New
DILIC
305
Dai-ichi Life Insurance Company
Japan
$906K -$13.8K -89 -2%
MA
306
MUFG Americas
New York
$894K +$465 +3 +0.1%
TFCM
307
Taylor Frigon Capital Management
Arizona
$892K -$14.1K -91 -2%
P
308
Pitcairn
Pennsylvania
$889K -$14.9K -96 -2%
BWA
309
BDO Wealth Advisors
Florida
$873K – – –
AWM
310
AE Wealth Management
Kansas
$870K -$25.9K -167 -3%
AII
311
AGF Investments Inc
Ontario, Canada
$865K +$19.7K +127 +2%
IG
312
ING Group
Netherlands
$858K +$572K +3,686 +200%
ANRF
313
Adams Natural Resources Fund
Maryland
$853K – – –
ACM
314
Argyle Capital Management
Pennsylvania
$828K -$202K -1,300 -20%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$818K -$15.5K -100 -2%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$807K +$155K +1,000 +24%
SC
317
SRB Corp
Massachusetts
$806K +$21.9K +141 +3%
KRS
318
Kentucky Retirement Systems
Kentucky
$795K +$40.3K +260 +5%
WCM
319
Weld Capital Management
New York
$789K +$789K +5,085 New
HighTower Advisors
320
HighTower Advisors
Illinois
$780K -$20.2K -130 -3%
FA
321
FDx Advisors
Illinois
$777K -$47.8K -308 -6%
TCM
322
Tuttle Capital Management
Connecticut
$777K +$777K +5,012 New
DIP
323
DT Investment Partners
Pennsylvania
$776K – – –
MFG
324
Monte Financial Group
Connecticut
$772K -$19.4K -125 -2%
DCM
325
Dean Capital Management
Kansas
$770K -$47.8K -308 -6%
11 12
13
14 15