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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 %
Walleye Capital
601
Walleye Capital
New York
$2.2K +$2.2K +11,993 New
Canada Pension Plan Investment Board
602
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$4.06M -20,303 -100%
RG
603
Retirement Group
California
$2K – – –
JFA
604
JNBA Financial Advisors
Minnesota
$2K – – –
CAL
605
Capital Analysts LLC
Pennsylvania
$2K – – –
MPWT
606
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +9 New
KFP
607
KB Financial Partners
New Jersey
$2K +$2K +12 New
JPLA
608
Joseph P. Lucia & Associates
New York
$2K +$2K +13 New
FPS
609
Fieldpoint Private Securities
Connecticut
$1K -$1.75K -14 -64%
HR
610
Howe & Rusling
New York
$1K -$571 -4 -36%
AWM
611
Avior Wealth Management
Nebraska
$1K – – –
FMP
612
Financial Management Professionals
Texas
$1K – – –
PFGIA
613
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
EW
614
Evoke Wealth
California
$1K – – –
SFO
615
Standard Family Office
South Dakota
$1K +$1K +6 New
WCM
616
Wealthcare Capital Management
Virginia
$1K +$1K +7 New
BA
617
Bellwether Advisors
Nebraska
$1K +$1K +8 New
WIM
618
Westside Investment Management
California
$9 – – –
BBHC
619
Brown Brothers Harriman & Co
New York
$5 -$62 -312 -93%
ECU
620
Egerton Capital (UK)
United Kingdom
– -$57.6M -371,651 Closed
Point72 Asset Management
621
Point72 Asset Management
Connecticut
– -$20.5M -132,437 Closed
IA
622
Icon Advisers
Colorado
– -$6.98M -45,000 Closed
CCM
623
Cinctive Capital Management
New York
– -$2.96M -19,075 Closed
Janney Montgomery Scott
624
Janney Montgomery Scott
Pennsylvania
– -$2.67M -17,206 Closed
E
625
Ergoteles
New York
– -$2.66M -17,163 Closed
23 24
25
26 27