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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
Invesco
Invesco
Georgia
$363M
3
Citadel Advisors
Citadel Advisors
Florida
$16.5M
4
Lazard Asset Management
Lazard Asset Management
New York
$224M
5
State Street
State Street
Massachusetts
$805M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
701
TRUADVICE
Florida
– -$296K -1,443 Closed
RCM
702
Radnor Capital Management
Pennsylvania
– -$294K -1,400 Closed
WSFS
703
Wilmington Savings Fund Society
Delaware
– -$277K -1,316 Closed
ER
704
Enlightenment Research
Florida
– -$273K -1,300 Closed
BCM
705
Bayesian Capital Management
New York
– -$273K -1,300 Closed
WCM
706
Weld Capital Management
New York
– -$255K -1,214 Closed
ONGA
707
O'Neil Global Advisors
California
– -$250K -1,191 Closed
CANY
708
Caxton Associates (New York)
New York
– -$249K -1,186 Closed
CCP
709
Corient Capital Partners
California
– -$247K -1,175 Closed
ATC
710
Argent Trust Co
Tennessee
– -$247K -1,173 Closed
TSS
711
Two Sigma Securities
New York
– -$239K -1,135 Closed
APP
712
Alpha Paradigm Partners
Illinois
– -$237K -1,128 Closed
WA
713
Wealth Alliance
New York
– -$231K -1,099 Closed
BFM
714
Boothbay Fund Management
New York
– -$229K -1,087 Closed
SCM
715
Stevens Capital Management
Pennsylvania
– -$214K -1,019 Closed
CI
716
Conning Inc
Connecticut
– -$214K -1,017 Closed
CA
717
Cetera Advisors
Colorado
– -$211K -1,001 Closed
SM
718
Sciencast Management
New Jersey
– -$210K -999 Closed
QT
719
Quantamental Technologies
New York
– -$210K -997 Closed
MF
720
Magnetar Financial
Illinois
– -$205 -974 Closed
RDWM
721
Red Door Wealth Management
Tennessee
– -$194K -925 Closed
ASN
722
Advisory Services Network
Georgia
– -$190K -905 Closed
BFA
723
Brendel Financial Advisors
New Hampshire
– -$188K -896 Closed
DFCM
724
Dark Forest Capital Management
Puerto Rico
– -$105K -498 Closed
FWM
725
FFT Wealth Management
Pennsylvania
– -$102K -483 Closed
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