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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.

New
Increased
Maintained
Reduced
Closed
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
Public Investment Fund
Saudi Arabia
$176M
2
Select Equity Group
Select Equity Group
New York
$657M
3
BlackRock
BlackRock
New York
$1.45B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
Invesco
Invesco
Georgia
$363M
3
Citadel Advisors
Citadel Advisors
Florida
$16.5M
4
Lazard Asset Management
Lazard Asset Management
New York
$224M
5
State Street
State Street
Massachusetts
$805M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
126
MN Services Vermogensbeheer
Netherlands
$12.7M +$124K +600 +1%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$12.5M -$20.6M -98,462 -62%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$1.13M -5,445 -9%
Calamos Advisors
129
Calamos Advisors
Illinois
$11.8M +$1.04M +5,006 +10%
JIR
130
James Investment Research
Ohio
$11.7M -$602K -2,907 -5%
BG
131
Bahl & Gaynor
Ohio
$10.8M +$110K +533 +1%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$10.7M +$232K +1,120 +2%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$10.7M +$1.86M +8,995 +21%
FCI
134
Financial Counselors Inc
Kansas
$10.7M +$64.2K +310 +0.6%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$10.6M -$649K -3,134 -6%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$10.4M -$263K -1,268 -2%
MAM
137
Martingale Asset Management
Massachusetts
$10M +$8.7M +41,970 +656%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M -$57.4K -277 -0.6%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$9.49M -$398K -1,923 -4%
AAF
140
Andra AP-fonden
Sweden
$9.43M -$1.41M -6,800 -13%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$8.98M +$3.76M +18,125 +72%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$8.86M +$1.32M +6,357 +17%
B
143
Bailard
California
$8.73M +$113K +545 +1%
NIPH
144
NN Investment Partners Holdings
Netherlands
$8.65M +$2.84M +13,690 +49%
CSS
145
Cubist Systematic Strategies
Connecticut
$8.62M -$6.62M -31,947 -43%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$8.54M +$2.33M +11,253 +38%
CA
147
Capitolis Advisors
New York
$8.38M +$8.11M +38,704 +2,948%
Two Sigma Investments
148
Two Sigma Investments
New York
$8.37M +$4.69M +22,637 +128%
ZIM
149
Zacks Investment Management
Illinois
$8.29M +$473K +2,283 +6%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.04M +$1.62M +7,800 +25%
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