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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 %
RPI
76
Railway Pension Investments
United Kingdom
$27.5M +$7.25M +35,000 +36%
DAM
77
Delta Asset Management
Tennessee
$26.4M -$201K -971 -0.8%
Millennium Management
78
Millennium Management
New York
$26.1M -$6.47M -31,218 -20%
CRC
79
Curi RMB Capital
Illinois
$25.8M +$395K +1,907 +2%
NA
80
NewEdge Advisors
Louisiana
$25.6M +$803K +3,875 +3%
GLA
81
Great Lakes Advisors
Illinois
$25.3M -$900K -4,342 -3%
RJA
82
Raymond James & Associates
Florida
$25.2M +$715K +3,450 +3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$25M +$207K +1,000 +0.8%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$24.6M -$9.26M -44,697 -27%
Allianz Asset Management
85
Allianz Asset Management
Germany
$23.9M -$1.22M -5,889 -5%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$23.8M +$4.09M +19,431 +21%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$23.6M -$4.57M -21,358 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23M +$14.3M +69,199 +165%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$23M -$1.76M -8,496 -7%
Franklin Resources
90
Franklin Resources
California
$22.5M +$16.2M +78,186 +257%
DIA
91
Dana Investment Advisors
Wisconsin
$21.9M -$946K -4,563 -4%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$21.8M -$34.6K -167 -0.2%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$21.7M +$7.77M +37,515 +56%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$533K -2,571 -2%
First Trust Advisors
95
First Trust Advisors
Illinois
$21.4M +$2.79M +13,478 +15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20.7M -$1M -4,839 -5%
VIMU
97
Veritas Investment Management (UK)
United Kingdom
$20.6M -$343K -1,654 -2%
CGI
98
Comgest Global Investors
France
$20.4M +$1.01M +4,873 +5%
A
99
AustralianSuper
Australia
$20.4M +$2.69M +12,990 +15%
Jennison Associates
100
Jennison Associates
New York
$20.2M -$1.78M -8,585 -8%
2 3
4
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