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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 %
CGH
301
Crossmark Global Holdings
Texas
$1.13M -$129K -704 -10%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$138K -750 -11%
PP
303
Pegasus Partners
Wisconsin
$1.12M -$464K -2,524 -29%
DZ Bank
304
DZ Bank
Germany
$1.11M – – –
MCA
305
Morris Capital Advisors
Pennsylvania
$1.1M -$102K -554 -8%
ANBT
306
American National Bank & Trust
Texas
$1.08M +$1.08M +5,857 +16,734%
AIA
307
Avalon Investment & Advisory
Texas
$1.08M +$387K +2,105 +56%
TFCM
308
Taylor Frigon Capital Management
Arizona
$1.07M +$9.55K +52 +0.9%
BO
309
BRR OpCo
Ohio
$1.06M -$40.8K -222 -4%
BWA
310
BDO Wealth Advisors
Florida
$1.03M – – –
AII
311
AGF Investments Inc
Ontario, Canada
$1.02M -$4.41K -24 -0.4%
ANRF
312
Adams Natural Resources Fund
Maryland
$1.01M – – –
AWM
313
AE Wealth Management
Kansas
$993K -$37.5K -204 -4%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$969K – – –
HighTower Advisors
315
HighTower Advisors
Illinois
$967K +$47.6K +260 +5%
MYAM
316
Meiji Yasuda Asset Management
Japan
$958K +$62.6K +341 +7%
AG
317
AlphaSimPlex Group
Massachusetts
$946K -$218K -1,185 -19%
ACM
318
Argyle Capital Management
Pennsylvania
$944K -$36.7K -200 -4%
H
319
Hexavest
Quebec, Canada
$939K +$921K +5,015 +5,066%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$937K -$18.4K -100 -2%
UFF
321
USA Financial Formulas
Michigan
$931K +$931K +5,072 New
KRS
322
Kentucky Retirement Systems
Kentucky
$925K -$15.8K -86 -2%
DIP
323
DT Investment Partners
Pennsylvania
$918K – – –
P
324
Pitcairn
Pennsylvania
$904K -$148K -806 -14%
O
325
Ossiam
France
$872K +$397K +2,161 +83%
11 12
13
14 15