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Avery Dennison
AVY

Overview Fund Activity

716 hedge funds and large institutions have $15.8B invested in Avery Dennison in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 231 reducing their positions, and 61 closing their positions.

Holders
716
Holders Change
+40
Holders Change %
+5.92%
% of All Funds
11.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
110
Increased
245
Reduced
231
Closed
61
Calls
$5.22M
Puts
$7.19M
Net Calls
-$1.97M
Net Calls Change
+$1.53M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$272M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$190M
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$91.7M
5
PI
5
Putnam Investments
Massachusetts
$180M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$426M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
BlackRock
3
BlackRock
New York
$1.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$29.3M +$5.19M +23,723 +22%
National Pension Service
77
National Pension Service
South Korea
$29.1M -$835K -3,856 -3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$29M -$11.2M -51,528 -28%
Man Group
79
Man Group
United Kingdom
$29M +$11.9M +55,150 +70%
NA
80
NewEdge Advisors
Louisiana
$28.6M +$1.78M +8,211 +7%
DAM
81
Delta Asset Management
Tennessee
$27.6M -$82.1K -379 -0.3%
CRC
82
Curi RMB Capital
Illinois
$26.7M -$218K -1,005 -0.8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$26.6M -$2.25M -10,407 -8%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$26.4M +$26.4M +121,989 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$26.1M – – –
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$25.9M +$228K +1,054 +0.9%
Asset Management One
87
Asset Management One
Japan
$25.7M +$5.85M +27,010 +29%
GLA
88
Great Lakes Advisors
Illinois
$25.2M -$1.27M -5,880 -5%
CS
89
Credit Suisse
Switzerland
$25M +$7.02M +32,433 +39%
AWAM
90
Appian Way Asset Management
New York
$23.2M +$23.2M +107,304 New
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$22.8M +$22.8M +105,139 New
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$22.6M -$186K -857 -0.8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M +$15.4K +71 +0.1%
DIA
94
Dana Investment Advisors
Wisconsin
$22.1M -$843K -3,893 -4%
CGI
95
Comgest Global Investors
France
$21.8M +$506K +2,335 +2%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$21.8M -$2.62M -12,160 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$21.6M -$26.4K -122 -0.1%
RPI
98
Railway Pension Investments
United Kingdom
$21.3M -$7.47M -34,500 -26%
KCM
99
Kingdon Capital Management
New York
$21.2M +$3.94M +18,197 +23%
GC
100
Guggenheim Capital
Illinois
$20.9M +$1.06M +4,872 +5%
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