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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
T. Rowe Price Associates
Maryland
$1.66B
2
Select Equity Group
Select Equity Group
New York
$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.81B
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$62M
5
BlackRock
BlackRock
New York
$1.15B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$42.5M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$15.4M
4
GLA
Great Lakes Advisors
Illinois
$24.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
376
Intrust Bank
Kansas
$532K -$32.5K -177 -6%
OWA
377
Outlook Wealth Advisors
Texas
$531K -$4.04K -22 -0.8%
PFO
378
Pathstone Family Office
New Jersey
$521K +$519K +2,825 +28,250%
WCM
379
Weld Capital Management
New York
$519K -$415K -2,260 -44%
WJWM
380
Williams Jones Wealth Management
New York
$518K +$2.94K +16 +0.6%
IRF
381
IBM Retirement Fund
New York
$517K -$47.9K -261 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
382
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$514K -$8.85M -48,200 -95%
KLWA
383
Kelly Lawrence W & Associates
California
$514K +$73.4K +400 +17%
WAM
384
World Asset Management
Michigan
$508K -$40.4K -189 -7%
RHBC
385
R.H. Bluestein & Co
Michigan
$487K +$27.6K +150 +6%
IAN
386
Integrated Advisors Network
Texas
$483K +$97.4K +531 +25%
CSPIA
387
Cary Street Partners Investment Advisory
Virginia
$482K -$246K -1,342 -34%
AAM
388
Arabesque Asset Management
United Kingdom
$482K +$482K +2,624 New
DCM
389
Dupont Capital Management
Delaware
$478K -$147K -799 -24%
AWCI
390
Alpine Woods Capital Investors
New York
$477K -$2.48M -13,500 -84%
RCM
391
Radnor Capital Management
Pennsylvania
$477K – – –
PIP
392
Peachtree Investment Partners
Florida
$477K +$201K +1,097 +73%
LP
393
LMR Partners
United Kingdom
$477K +$477K +2,600 New
GAM
394
Gotham Asset Management
New York
$475K -$123K -673 -21%
KeyBank National Association
395
KeyBank National Association
Ohio
$474K – – –
BRWA
396
B. Riley Wealth Advisors
Florida
$472K +$42.9K +233 +10%
GHA
397
GW Henssler & Associates
Georgia
$470K – – –
LNWWM
398
Laird Norton Wetherby Wealth Management
California
$462K -$8.46K -46 -2%
BBA
399
Braun-Bostich & Associates
Pennsylvania
$461K +$118K +641 +34%
BWAM
400
Boyd Watterson Asset Management
Ohio
$459K -$356K -1,937 -44%
14 15
16
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