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Avery Dennison
AVY

Overview Fund Activity

609 hedge funds and large institutions have $11.5B invested in Avery Dennison in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 185 increasing their positions, 228 reducing their positions, and 30 closing their positions.

Holders
609
Holders Change
+58
Holders Change %
+10.53%
% of All Funds
10.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
93
Increased
185
Reduced
228
Closed
30
Calls
$4.89M
Puts
$10.2M
Net Calls
-$5.35M
Net Calls Change
-$9.93M

Top Buyers

1
MIM
1
Meridiem Investment Management
United Kingdom
$83.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.8M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$57.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
PI
5
Putnam Investments
Massachusetts
$104M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$41M
2
VIM
2
Veritas Investment Management
United Kingdom
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$3.41M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$47.3M 305,151 +7,462 +3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$46.5M 303,720 +66,215 +28%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$45.1M 291,037 -23,777 -8%
CVA
54
Ceredex Value Advisors
Florida
$41M 264,181 -692,012 -72%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$40.7M 262,626 -112 -0%
ACA
56
Anchor Capital Advisors
Massachusetts
$40.5M 261,138 -25,919 -9%
AAM
57
AMI Asset Management
California
$39.3M 253,395 -166,435 -40%
WRF
58
Waddell & Reed Financial
Kansas
$38.9M 250,887 -27,586 -10%
Wells Fargo
59
Wells Fargo
California
$38.9M 250,651 +31,148 +14%
SAM
60
Silvercrest Asset Management
New York
$38.7M 249,711 +5,778 +2%
Morgan Stanley
61
Morgan Stanley
New York
$38.3M 246,739 +56,211 +30%
AllianceBernstein
62
AllianceBernstein
Tennessee
$37.9M 244,106 +7,969 +3%
SRC
63
Shufro Rose & Co
New York
$34.8M 224,055 +2,393 +1%
CS
64
Credit Suisse
Switzerland
$32.4M 208,705 +22,477 +12%
BTW
65
Boston Trust Walden
Massachusetts
$31.4M 202,582 -4,914 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$31.3M 201,697 +9,914 +5%
PI
67
PGGM Investments
Netherlands
$29.8M 192,118 +47,258 +33%
AIM
68
Artemis Investment Management
United Kingdom
$29.7M 191,459 +7,207 +4%
SAM
69
Scopus Asset Management
New York
$28.5M 183,970 +183,970 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$25.4M 163,883 +1,861 +1%
Truist Financial
71
Truist Financial
North Carolina
$25.3M 163,335 +7,143 +5%
BAMF
72
BI Asset Management Fondsmaeglerselskab
Denmark
$25M 161,469 -59,192 -27%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.2M 155,972 -524 -0.3%
DIA
74
Dana Investment Advisors
Wisconsin
$21.7M 139,919 -12,739 -8%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M 138,960 -304,340 -69%
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