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Avery Dennison
AVY

Overview Fund Activity

676 hedge funds and large institutions have $15.1B invested in Avery Dennison in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 237 increasing their positions, 236 reducing their positions, and 65 closing their positions.

Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
237
Reduced
236
Closed
65
Calls
$7.59M
Puts
$11.1M
Net Calls
-$3.5M
Net Calls Change
+$1.12M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$176M
2
Select Equity Group
2
Select Equity Group
New York
$657M
3
BlackRock
3
BlackRock
New York
$1.45B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
Invesco
2
Invesco
Georgia
$363M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$224M
5
State Street
5
State Street
Massachusetts
$805M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$111M +$11.8M +56,914 +12%
PI
27
Putnam Investments
Massachusetts
$110M +$4.51M +21,785 +4%
Boston Partners
28
Boston Partners
Massachusetts
$109M +$2.99M +14,425 +3%
WIM
29
Waverton Investment Management
United Kingdom
$108M +$1.39M +6,687 +1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$105M +$32.4M +156,228 +44%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$102M +$57.9M +279,459 +130%
MIM
32
Meridiem Investment Management
United Kingdom
$98.7M +$2.39M +11,526 +2%
Amundi
33
Amundi
France
$97.3M +$13.3M +64,350 +16%
UBS AM
34
UBS AM
Illinois
$88.2M +$1.56M +7,530 +2%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$86M -$2.54M -12,264 -3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$82.7M -$9.86M -47,575 -11%
Deutsche Bank
37
Deutsche Bank
Germany
$79M +$18.4M +89,003 +30%
AQR Capital Management
38
AQR Capital Management
Connecticut
$73.1M +$22.3M +107,817 +44%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$72.1M +$6.89M +33,259 +11%
SAM
40
Silvercrest Asset Management
New York
$69.4M -$1.82M -8,803 -3%
SBH
41
Segall Bryant & Hamill
Illinois
$69.3M -$2.08M -10,058 -3%
PPA
42
Parametric Portfolio Associates
Washington
$69M +$1.31M +6,306 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$68M -$2.15M -10,400 -3%
BHC
44
Bowen Hanes & Co
Florida
$66.8M -$1.21M -5,825 -2%
Morgan Stanley
45
Morgan Stanley
New York
$66.8M +$711K +3,431 +1%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$63.5M -$18.1M -87,207 -22%
APG Asset Management
47
APG Asset Management
Netherlands
$60.5M -$2.42M -13,548 -4%
Macquarie Group
48
Macquarie Group
Australia
$56.1M +$1.71M +8,272 +3%
GT
49
Glenmede Trust
Pennsylvania
$53.1M +$802K +3,870 +2%
ACA
50
Anchor Capital Advisors
Massachusetts
$52.7M -$548K -2,646 -1%
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