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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 %
DAM
76
Delta Asset Management
Tennessee
$27M -$766K -3,642 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$26.8M -$19.4M -92,138 -42%
GLA
78
Great Lakes Advisors
Illinois
$26.6M -$1.3M -6,182 -5%
CRC
79
Curi RMB Capital
Illinois
$25.7M -$762K -3,625 -3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$25.5M +$8.28M +39,382 +48%
NA
81
NewEdge Advisors
Louisiana
$25.2M +$513K +2,440 +2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$25.2M -$633K -3,013 -2%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$25.1M +$5.88M +27,965 +31%
RJA
84
Raymond James & Associates
Florida
$24.9M -$313K -1,487 -1%
VNIM
85
Vaughan Nelson Investment Management
Texas
$23.8M -$4.82M -22,925 -17%
SAM
86
Scopus Asset Management
New York
$23.8M +$2.1M +10,000 +10%
DIA
87
Dana Investment Advisors
Wisconsin
$23.2M -$3.34M -15,898 -13%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M -$855K -4,069 -4%
Jennison Associates
89
Jennison Associates
New York
$22.3M +$17.7M +84,213 +381%
PGFC
90
Peapack-Gladstone Financial Corp
New Jersey
$22.1M -$931K -4,430 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$22M -$844K -4,016 -4%
VIMU
92
Veritas Investment Management (UK)
United Kingdom
$21.3M +$68.3K +325 +0.3%
GC
93
Guggenheim Capital
Illinois
$21.1M +$3.37M +16,049 +19%
RPI
94
Railway Pension Investments
United Kingdom
$20.6M +$2.17M +10,300 +12%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$20.4M – – –
PSUF
96
People's United Financial
Connecticut
$20.3M +$52.1K +248 +0.3%
Asset Management One
97
Asset Management One
Japan
$20M +$190K +904 +1%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$19.8M -$5.08M -24,318 -20%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$19.7M +$6.39M +30,432 +48%
CGI
100
Comgest Global Investors
France
$19.7M +$315K +1,500 +2%
2 3
4
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