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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$24.2M +$12.1M +65,814 +100%
DIA
77
Dana Investment Advisors
Wisconsin
$23.2M -$2.5M -13,630 -10%
CRC
78
Curi RMB Capital
Illinois
$23.1M +$102K +556 +0.4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$22.5M -$2.94M -16,000 -12%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$22M -$118K -642 -0.5%
RJA
81
Raymond James & Associates
Florida
$22M -$448K -2,439 -2%
NA
82
NewEdge Advisors
Louisiana
$21.6M +$20.8M +113,416 +2,809%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$21.1M +$3.32M +18,093 +19%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$996K -5,425 -5%
PGFC
85
Peapack-Gladstone Financial Corp
New Jersey
$20.1M -$350K -1,904 -2%
Barclays
86
Barclays
United Kingdom
$20.1M +$3.04M +16,546 +18%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$20M -$481K -2,620 -2%
SAM
88
Scopus Asset Management
New York
$18.9M -$14.9M -80,948 -44%
AWAM
89
Appian Way Asset Management
New York
$18.8M -$3.05M -16,588 -14%
VIMU
90
Veritas Investment Management (UK)
United Kingdom
$18.5M -$3.31M -18,035 -15%
UBS Group
91
UBS Group
Switzerland
$18.5M -$6.09M -33,141 -25%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$18.4M +$1.74M +9,461 +10%
SSA
93
South Street Advisors
New York
$18.4M -$673K -3,665 -4%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$17.8M – – –
PSUF
95
People's United Financial
Connecticut
$17.7M -$147K -798 -0.8%
Asset Management One
96
Asset Management One
Japan
$17.3M +$1.8M +9,789 +12%
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$17.2M -$12.5M -67,797 -42%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M -$168K -913 -1%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$17.1M +$1.24M +6,697 +8%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$17.1M -$3.42M -17,839 -17%
2 3
4
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