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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 %
VNIM
101
Vaughan Nelson Investment Management
Texas
$20.2M -$3.3M -15,928 -14%
PSUF
102
People's United Financial
Connecticut
$19.7M -$314K -1,513 -2%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$19.4M +$12.7M +61,381 +190%
Asset Management One
104
Asset Management One
Japan
$19.1M -$702K -3,360 -4%
GC
105
Guggenheim Capital
Illinois
$19M -$1.78M -8,589 -9%
GIA
106
Gateway Investment Advisers
Ohio
$18.5M -$19.3K -93 -0.1%
SSA
107
South Street Advisors
New York
$17.3M -$314K -1,514 -2%
CS
108
Credit Suisse
Switzerland
$17.2M -$652K -3,149 -4%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$16.7M +$2.09M +10,097 +14%
Citadel Advisors
110
Citadel Advisors
Florida
$16.5M -$39.3M -189,682 -70%
KCM
111
Kingdon Capital Management
New York
$16.5M +$16.5M +79,650 New
Man Group
112
Man Group
United Kingdom
$16.3M +$8.32M +40,139 +104%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$16M -$1.07M -5,120 -6%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$15.7M +$2.84M +13,700 +22%
SAI
115
Systematic Alpha Investments
New Jersey
$15.4M – – –
Citigroup
116
Citigroup
New York
$15.4M -$1.32M -6,358 -8%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$2.51M -12,109 -14%
BAMF
118
BI Asset Management Fondsmaeglerselskab
Denmark
$14.9M +$141K +682 +1%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$14.8M -$5.47M -25,671 -27%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$14.7M +$10.2M +48,994 +223%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$14M +$1.12M +5,393 +9%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$13.8M +$6.02M +29,047 +77%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$13.7M -$412K -1,988 -3%
DBG
124
De Burlo Group
Massachusetts
$13M – – –
KPCM
125
Kings Point Capital Management
New York
$12.8M +$430K +2,073 +3%
3 4
5
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