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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.

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 %
WIM
26
Waverton Investment Management
United Kingdom
$107M +$1.44M +7,837 +1%
Charles Schwab
27
Charles Schwab
California
$101M +$859K +4,679 +0.9%
PI
28
Putnam Investments
Massachusetts
$97.5M -$25.6M -139,580 -21%
Boston Partners
29
Boston Partners
Massachusetts
$92.4M -$14.5M -78,988 -14%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$85.1M -$20.6M -111,960 -19%
Goldman Sachs
31
Goldman Sachs
New York
$84.1M +$9.86M +53,713 +13%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$84M -$153K -835 -0.2%
MIM
33
Meridiem Investment Management
United Kingdom
$83.5M -$15.9M -86,502 -16%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$77.4M -$24.5M -133,177 -24%
APG Asset Management
35
APG Asset Management
Netherlands
$71.4M +$8.41M +53,800 +13%
UBS AM
36
UBS AM
Illinois
$69.3M +$10.5M +57,087 +18%
PPA
37
Parametric Portfolio Associates
Washington
$68.8M -$426K -2,319 -0.6%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$68.1M +$10.3M +56,123 +18%
Deutsche Bank
39
Deutsche Bank
Germany
$65.4M +$2.39M +13,035 +4%
SAM
40
Silvercrest Asset Management
New York
$63.5M +$17.7M +96,114 +38%
AAMU
41
Amundi Asset Management US
Massachusetts
$62.5M +$6.41M +34,899 +11%
BHC
42
Bowen Hanes & Co
Florida
$62.4M -$794K -4,325 -1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$62M +$56.7M +308,851 +1,067%
SBH
44
Segall Bryant & Hamill
Illinois
$61.9M -$5.55M -30,183 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$58.9M +$992K +5,400 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$52.1M -$1.31M -7,131 -2%
WRF
47
Waddell & Reed Financial
Kansas
$48M +$1.94M +10,561 +4%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$47.8M -$471K -2,562 -1%
GT
49
Glenmede Trust
Pennsylvania
$47.5M -$21.3M -116,040 -31%
ACA
50
Anchor Capital Advisors
Massachusetts
$47.2M -$771K -4,200 -2%
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