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Avery Dennison
AVY

Overview Fund Activity

609 hedge funds and large institutions have $11.5B invested in Avery Dennison in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 185 increasing their positions, 228 reducing their positions, and 30 closing their positions.

Holders
609
Holders Change
+58
Holders Change %
+10.53%
% of All Funds
10.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
93
Increased
185
Reduced
228
Closed
30
Calls
$4.89M
Puts
$10.2M
Net Calls
-$5.35M
Net Calls Change
-$9.93M

Top Buyers

1
MIM
1
Meridiem Investment Management
United Kingdom
$83.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.8M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$57.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
PI
5
Putnam Investments
Massachusetts
$104M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$41M
2
VIM
2
Veritas Investment Management
United Kingdom
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$3.41M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$8.74M 56,313 +7,454 +15%
KPCM
127
Kings Point Capital Management
New York
$8.64M 55,723 +1,747 +3%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$8.55M 55,096 -14,784 -21%
BG
129
Bahl & Gaynor
Ohio
$8.37M 53,979 +1,485 +3%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$8.35M 53,811 -14,525 -21%
NC
131
Nicholas Company
Wisconsin
$8.31M 53,540 -5,420 -9%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$8.29M 53,453 -2,547 -5%
RPI
133
Railway Pension Investments
United Kingdom
$7.97M 51,400 +51,400 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.91M 51,000 +51,000 New
EVM
135
Eaton Vance Management
Massachusetts
$7.69M 49,560 -30,987 -38%
B
136
Bailard
California
$7.68M 49,538 +750 +2%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$7.27M 46,882 +25,588 +120%
SAI
138
Systematic Alpha Investments
New Jersey
$7.24M 46,700 +46,700 New
JIR
139
James Investment Research
Ohio
$7.24M 46,659 +900 +2%
IA
140
Icon Advisers
Colorado
$6.98M 45,000 – –
VWM
141
Venturi Wealth Management
Texas
$6.93M 44,657 -3,192 -7%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$6.46M 41,662 -140 -0.3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.44M 41,518 +9,198 +28%
FAF
144
Fjarde Ap-fonden
Sweden
$6.32M 40,721 +7,400 +22%
PKC
145
Palmer Knight Company
Florida
$6.2M 39,963 +1,357 +4%
Calamos Advisors
146
Calamos Advisors
Illinois
$6.01M 38,733 -1,677 -4%
ROC
147
Running Oak Capital
Minnesota
$6M 38,706 -2,925 -7%
MGWM
148
Marks Group Wealth Management
Minnesota
$5.97M 38,492 -1,778 -4%
SEI Investments
149
SEI Investments
Pennsylvania
$5.84M 37,392 -9,399 -20%
Aviva
150
Aviva
United Kingdom
$5.75M 37,070 +10,193 +38%
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