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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 %
CGI
101
Comgest Global Investors
France
$16.9M -$220K -1,200 -1%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$16.8M +$16.5M +90,070 +7,311%
A
103
AustralianSuper
Australia
$16.5M +$10.8M +59,038 +193%
GIA
104
Gateway Investment Advisers
Ohio
$16.4M +$8.45K +46 +0.1%
William Blair Investment Management
105
William Blair Investment Management
Illinois
$16.2M +$1.66M +9,033 +11%
RPI
106
Railway Pension Investments
United Kingdom
$16.1M +$6.63M +36,100 +70%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$15.9M -$194K -1,057 -1%
GC
108
Guggenheim Capital
Illinois
$15.4M +$694K +3,781 +5%
First Trust Advisors
109
First Trust Advisors
Illinois
$15.4M -$57.6M -313,425 -79%
Allianz Asset Management
110
Allianz Asset Management
Germany
$15M -$51.8M -282,225 -78%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$14.6M +$2.04M +11,100 +16%
KBC Group
112
KBC Group
Belgium
$14.3M -$1.14M -6,232 -7%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$13.9M +$10.3M +56,170 +286%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.1M -$1.51M -8,211 -10%
AAF
115
Andra AP-fonden
Sweden
$12.2M -$1.19M -6,500 -9%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$12M +$776K +4,227 +7%
GI
117
Gradient Investments
Minnesota
$11.9M -$2.72M -14,830 -19%
FCI
118
Financial Counselors Inc
Kansas
$11.8M +$224K +1,221 +2%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$11.7M -$554 -3 -0%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$2.52M -14,005 -18%
Citigroup
121
Citigroup
New York
$11.3M -$976K -5,316 -8%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$11.2M -$777K -4,231 -7%
KPCM
123
Kings Point Capital Management
New York
$11M +$802K +4,367 +8%
JIR
124
James Investment Research
Ohio
$11M +$2.46M +13,418 +29%
Canada Life
125
Canada Life
Manitoba, Canada
$10.6M -$7.23M -39,567 -41%
3 4
5
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