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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.

New
Increased
Maintained
Reduced
Closed
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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$10.5M +$30.9K +168 +0.3%
DADC
127
D.A. Davidson & Co
Montana
$10.2M +$4.55M +24,757 +80%
SAI
128
Systematic Alpha Investments
New Jersey
$9.9M +$1.32M +7,200 +15%
BG
129
Bahl & Gaynor
Ohio
$9.67M -$245K -1,335 -2%
DT
130
Diversified Trust
Tennessee
$9.47M -$2.26M -12,321 -19%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$9.32M -$499K -2,718 -5%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$9.27M +$663K +3,610 +8%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$8.9M +$6.53M +35,578 +277%
NC
134
Nicholas Company
Wisconsin
$8.59M -$1.24M -6,745 -13%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.29M +$666K +3,626 +9%
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$8.17M -$8.58M -46,700 -51%
PKC
137
Palmer Knight Company
Florida
$8.03M +$693K +3,773 +9%
B
138
Bailard
California
$7.56M -$1.54M -8,360 -17%
Calamos Advisors
139
Calamos Advisors
Illinois
$7.34M +$227K +1,235 +3%
FAF
140
Fjarde Ap-fonden
Sweden
$7.17M -$312K -1,700 -4%
Millennium Management
141
Millennium Management
New York
$7.08M -$13.9M -75,783 -66%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$7.07M -$3.05M -16,620 -30%
VWM
143
Venturi Wealth Management
Texas
$7.03M -$1.17M -6,370 -14%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$6.89M -$765K -4,167 -10%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$6.86M -$3.48M -18,958 -34%
Aviva
146
Aviva
United Kingdom
$6.83M +$20.9K +114 +0.3%
Man Group
147
Man Group
United Kingdom
$6.74M +$3.19M +17,359 +90%
Swedbank
148
Swedbank
Sweden
$6.64M +$6.64M +36,180 New
ZIM
149
Zacks Investment Management
Illinois
$6.62M +$3.74M +20,362 +130%
ROC
150
Running Oak Capital
Minnesota
$6.51M -$598K -3,255 -8%
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6
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