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Avery Dennison
AVY

Overview Fund Activity

693 hedge funds and large institutions have $15.4B invested in Avery Dennison in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 41 closing their positions.

Holders
693
Holders Change
+72
Holders Change %
+11.59%
% of All Funds
12.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
121
Increased
222
Reduced
232
Closed
41
Calls
$6.73M
Puts
$11.4M
Net Calls
-$4.63M
Net Calls Change
+$1.25M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$572M
2
BlackRock
2
BlackRock
New York
$1.39B
3
Macquarie Group
3
Macquarie Group
Australia
$55.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$234M
5
State Street
5
State Street
Massachusetts
$840M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$262M
4
Ameriprise
4
Ameriprise
Minnesota
$279M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$108M +$1.99M +9,476 +2%
PI
27
Putnam Investments
Massachusetts
$107M -$4.38M -20,828 -4%
Goldman Sachs
28
Goldman Sachs
New York
$101M +$4.55M +21,645 +5%
MIM
29
Meridiem Investment Management
United Kingdom
$97.7M +$2.27M +10,819 +2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$93.9M -$3.56M -16,918 -4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$89.9M -$95.4M -453,719 -51%
UBS AM
32
UBS AM
Illinois
$87.9M +$8.54M +40,624 +11%
Amundi
33
Amundi
France
$85.2M +$85.2M +405,072 New
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$82.8M -$13.3M -63,109 -14%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$73.9M -$14.8M -70,192 -17%
SBH
36
Segall Bryant & Hamill
Illinois
$72.4M +$1.59M +7,555 +2%
SAM
37
Silvercrest Asset Management
New York
$72.3M -$433K -2,058 -0.6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$71.2M +$3.74M +17,812 +6%
BHC
39
Bowen Hanes & Co
Florida
$69M -$2.37M -11,275 -3%
PPA
40
Parametric Portfolio Associates
Washington
$68.7M -$10M -47,723 -13%
Morgan Stanley
41
Morgan Stanley
New York
$67.1M +$23.2M +110,115 +53%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$66.2M -$4.84M -23,035 -7%
APG Asset Management
43
APG Asset Management
Netherlands
$62.4M -$18.6M -105,006 -23%
Deutsche Bank
44
Deutsche Bank
Germany
$61.4M -$13.4M -63,923 -18%
Citadel Advisors
45
Citadel Advisors
Florida
$56.7M +$7.95M +37,822 +16%
Macquarie Group
46
Macquarie Group
Australia
$55.2M +$53.7M +255,331 +3,609%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$54.6M -$126K -601 -0.2%
ACA
48
Anchor Capital Advisors
Massachusetts
$54.1M +$31.1K +148 +0.1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$53.4M -$6.31M -30,009 -11%
GT
50
Glenmede Trust
Pennsylvania
$53M -$1.35M -6,423 -2%
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