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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.

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
1
T. Rowe Price Associates
Maryland
$1.66B
2
Select Equity Group
2
Select Equity Group
New York
$120M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81B
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$62M
5
BlackRock
5
BlackRock
New York
$1.15B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.5M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.4M
4
GLA
4
Great Lakes Advisors
Illinois
$24.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$44.2M -$11.6M -63,066 -21%
AIM
52
Artemis Investment Management
United Kingdom
$43.2M +$8.07M +43,954 +23%
Citadel Advisors
53
Citadel Advisors
Florida
$42.5M -$57.8M -314,832 -58%
FWCM
54
Ferguson Wellman Capital Management
Oregon
$42.1M -$19.6M -106,461 -32%
BTW
55
Boston Trust Walden
Massachusetts
$41.7M +$4.49M +24,428 +12%
SRC
56
Shufro Rose & Co
New York
$40.6M -$593K -3,230 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$40.4M -$4.46M -24,274 -10%
Wells Fargo
58
Wells Fargo
California
$39.6M -$6.42M -34,937 -14%
PI
59
PGGM Investments
Netherlands
$39.5M +$4.2M +22,886 +12%
Morgan Stanley
60
Morgan Stanley
New York
$38.4M -$6.95M -37,821 -15%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$38.1M -$32.8M -178,612 -46%
CVA
62
Ceredex Value Advisors
Florida
$37.9M -$10.7M -58,061 -22%
NIG
63
NFJ Investment Group
Texas
$37.1M +$37.1M +201,810 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$35.3M -$1.73M -9,421 -5%
CS
65
Credit Suisse
Switzerland
$32.8M -$5.52M -30,079 -14%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$31.4M +$28.7M +156,035 +1,042%
Truist Financial
67
Truist Financial
North Carolina
$30M -$13.2K -72 -0%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$28.7M -$1.43M -7,804 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$278K -1,516 -1%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$27.6M +$7.95M +43,212 +40%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M +$1.78M +9,700 +7%
National Pension Service
72
National Pension Service
South Korea
$25.4M +$24.6M +134,190 +3,381%
VNIM
73
Vaughan Nelson Investment Management
Texas
$25M +$5.01M +27,297 +25%
GLA
74
Great Lakes Advisors
Illinois
$24.4M -$55.4M -301,557 -69%
DAM
75
Delta Asset Management
Tennessee
$24.3M +$22.8K +124 +0.1%
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