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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.

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
1
Public Investment Fund
Saudi Arabia
$176M
2
Select Equity Group
2
Select Equity Group
New York
$657M
3
BlackRock
3
BlackRock
New York
$1.45B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
Invesco
2
Invesco
Georgia
$363M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$224M
5
State Street
5
State Street
Massachusetts
$805M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$51.2M +$1.5M +7,220 +3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$51.2M +$8.24M +39,773 +19%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$49.8M -$2.82M -13,626 -5%
PI
54
PGGM Investments
Netherlands
$44.6M +$54.7K +264 +0.1%
SRC
55
Shufro Rose & Co
New York
$43.3M -$816K -3,937 -2%
Wells Fargo
56
Wells Fargo
California
$41.5M +$6.85M +33,056 +20%
BTW
57
Boston Trust Walden
Massachusetts
$41.3M -$8.39M -40,486 -17%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$38.8M -$282K -1,363 -0.7%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$38.4M -$15.4M -74,100 -29%
FWCM
60
Ferguson Wellman Capital Management
Oregon
$38M +$235K +1,132 +0.6%
SAM
61
Scopus Asset Management
New York
$37.9M +$14.5M +70,000 +62%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$37.7M -$10.8K -52 -0%
AIM
63
Artemis Investment Management
United Kingdom
$37M -$6.15M -29,700 -14%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$35.9M +$484K +2,337 +1%
PAM
65
Panagora Asset Management
Massachusetts
$34M +$30.9M +148,977 +976%
Truist Financial
66
Truist Financial
North Carolina
$32.7M -$1.19M -5,731 -4%
Prudential Financial
67
Prudential Financial
New Jersey
$31.3M -$4.28M -20,052 -12%
Renaissance Technologies
68
Renaissance Technologies
New York
$30.5M +$1.04M +5,000 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$30.3M -$425K -2,050 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30.3M -$579K -2,796 -2%
National Pension Service
71
National Pension Service
South Korea
$28.6M -$72.7K -351 -0.3%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$28.5M +$9.8M +47,278 +52%
Barclays
73
Barclays
United Kingdom
$28.5M -$613K -2,960 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$27.6M +$1.13M +5,433 +4%
UBS Group
75
UBS Group
Switzerland
$27.5M -$4.9M -23,637 -15%
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