AVY icon

Avery Dennison
AVY

Overview Fund Activity

693 hedge funds and large institutions have $15.4B invested in Avery Dennison in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 41 closing their positions.

Holders
693
Holders Change
+72
Holders Change %
+11.59%
% of All Funds
12.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
121
Increased
222
Reduced
232
Closed
41
Calls
$6.73M
Puts
$11.4M
Net Calls
-$4.63M
Net Calls Change
+$1.25M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$572M
2
BlackRock
2
BlackRock
New York
$1.39B
3
Macquarie Group
3
Macquarie Group
Australia
$55.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$234M
5
State Street
5
State Street
Massachusetts
$840M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$262M
4
Ameriprise
4
Ameriprise
Minnesota
$279M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$51.2M +$852K +4,074 +2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$50.6M -$27.5M -130,696 -35%
BTW
53
Boston Trust Walden
Massachusetts
$50.5M +$2.74M +13,018 +6%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$45.3M +$24.2M +115,146 +115%
PI
55
PGGM Investments
Netherlands
$45.2M – – –
SRC
56
Shufro Rose & Co
New York
$44.8M -$1.62M -7,713 -3%
AIM
57
Artemis Investment Management
United Kingdom
$43.9M -$5.68M -27,003 -11%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$43.6M +$19.4M +92,299 +80%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$39.6M -$810K -3,852 -2%
FWCM
60
Ferguson Wellman Capital Management
Oregon
$38.3M -$9.87M -46,930 -20%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$38.3M -$5.28M -25,111 -12%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$36M +$4.63K +22 +0%
Wells Fargo
63
Wells Fargo
California
$35.1M -$10.2M -48,656 -23%
Prudential Financial
64
Prudential Financial
New Jersey
$35.1M +$7.35M +34,983 +27%
Truist Financial
65
Truist Financial
North Carolina
$34.4M +$85.4K +406 +0.2%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$34.4M +$32.8M +155,848 +2,060%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$33.2M +$1.69M +8,035 +5%
Millennium Management
68
Millennium Management
New York
$33.1M +$25M +118,694 +308%
UBS Group
69
UBS Group
Switzerland
$32.9M +$11.8M +55,999 +56%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$31.3M -$1.16M -5,523 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$31.2M -$1.6M -7,604 -5%
Renaissance Technologies
72
Renaissance Technologies
New York
$29.9M +$29.9M +142,400 New
Barclays
73
Barclays
United Kingdom
$29.5M +$6.47M +30,773 +28%
National Pension Service
74
National Pension Service
South Korea
$29.1M +$78K +371 +0.3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$27.7M +$8.96M +42,535 +48%
1 2
3
4 5