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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 %
BAM
526
Barrett Asset Management
New York
$56K +$56K +305 New
T
527
TOBAM
France
$52K – – –
CI
528
CX Institutional
Indiana
$52K +$20.6K +111 +66%
Simplex Trading
529
Simplex Trading
Illinois
$49K +$49K +270 New
KC
530
Knuff & Co
California
$46K – – –
CWM
531
Cranbrook Wealth Management
Michigan
$46K +$46K +253 New
CFGS
532
Concourse Financial Group Securities
Alabama
$44K -$67.2K -368 -60%
HI
533
Harbour Investments
Wisconsin
$43K +$43K +231 New
TWA
534
TCI Wealth Advisors
Arizona
$42K +$545 +3 +1%
AWM
535
AllSquare Wealth Management
New York
$42K +$1.82K +10 +5%
OSAM
536
O'Shaughnessy Asset Management
Connecticut
$41K +$7.76K +42 +23%
PO
537
Private Ocean
California
$39K – – –
CFA
538
Carroll Financial Associates
North Carolina
$38K -$52.2K -291 -58%
IA
539
IFP Advisors
Florida
$37K -$4.17K -22 -10%
VNA
540
Valley National Advisers
Pennsylvania
$37K – – –
DAC
541
Dividend Assets Capital
South Carolina
$37K – – –
TFO
542
Tarbox Family Office
California
$37K – – –
FCA
543
FinTrust Capital Advisors
South Carolina
$35K -$14.7K -79 -30%
LAS
544
Lloyd Advisory Services
Georgia
$34K -$2.6K -14 -7%
NIM
545
NuWave Investment Management
New Jersey
$34K +$34K +187 New
FDCDDQ
546
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.1K – – –
M
547
MOTCO
Texas
$29K -$363 -2 -1%
HPC
548
HM Payson & Co
Maine
$29K +$1.12K +6 +4%
FHC
549
First Horizon Corporation
Tennessee
$29K +$2.9K +16 +11%
WAP
550
Wealthcare Advisory Partners
Pennsylvania
$29K +$29K +157 New
20 21
22
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