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Avery Dennison
AVY

Overview Fund Activity

716 hedge funds and large institutions have $15.8B invested in Avery Dennison in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 231 reducing their positions, and 61 closing their positions.

Holders
716
Holders Change
+40
Holders Change %
+5.92%
% of All Funds
11.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
110
Increased
245
Reduced
231
Closed
61
Calls
$5.22M
Puts
$7.19M
Net Calls
-$1.97M
Net Calls Change
+$1.53M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$272M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$190M
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$91.7M
5
PI
5
Putnam Investments
Massachusetts
$180M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$426M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
BlackRock
3
BlackRock
New York
$1.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$12.8M +$495K +2,285 +4%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$174K +801 +1%
Citigroup
128
Citigroup
New York
$12.1M -$3.93M -18,161 -24%
BG
129
Bahl & Gaynor
Ohio
$11.9M +$593K +2,740 +5%
AAF
130
Andra AP-fonden
Sweden
$11.8M +$1.93M +8,900 +20%
DnB Asset Management
131
DnB Asset Management
Norway
$11.5M +$5.94M +27,435 +107%
N
132
Natixis
France
$11.5M +$3.96M +18,267 +52%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$11.3M +$136K +629 +1%
PI
134
PineBridge Investments
New York
$11.2M +$11.2M +51,906 New
FCI
135
Financial Counselors Inc
Kansas
$11.1M -$23.8K -110 -0.2%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$11.1M -$1.77M -8,150 -14%
Two Sigma Investments
137
Two Sigma Investments
New York
$11.1M +$2.35M +10,852 +27%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M +$2.6M +12,100 +31%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$10.8M -$3.61M -16,688 -25%
JIR
140
James Investment Research
Ohio
$10.7M -$1.59M -7,341 -13%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$10.3M +$6.32M +29,200 +160%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$10.2M +$1.24M +5,732 +14%
SEI Investments
143
SEI Investments
Pennsylvania
$10.1M +$5.83M +26,751 +138%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.93M -$532K -2,458 -5%
TAM
145
Todd Asset Management
Kentucky
$9.9M +$9.9M +45,730 New
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.68M -$14.4M -66,337 -60%
SH
147
SeaTown Holdings
Singapore
$9.53M +$6.5M +30,000 +214%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$9.44M -$484K -2,233 -5%
B
149
Bailard
California
$9.27M +$138K +636 +2%
FAF
150
Fjarde Ap-fonden
Sweden
$9M +$1.72M +7,941 +24%
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