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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 %
NIPH
151
NN Investment Partners Holdings
Netherlands
$5.71M 36,804 -8,713 -19%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$5.42M 34,936 -762 -2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$5M 32,260 +301 +0.9%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$4.95M 31,899 +110 +0.3%
LSV Asset Management
155
LSV Asset Management
Illinois
$4.9M 31,600 – –
DADC
156
D.A. Davidson & Co
Montana
$4.81M 31,039 -559 -2%
A
157
AustralianSuper
Australia
$4.75M 30,651 +988 +3%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$4.74M 30,587 -952 -3%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$4.55M 29,364 -120 -0.4%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$4.52M 29,146 +2,318 +9%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$4.49M 28,954 +2,935 +11%
SAM
162
Shell Asset Management
Netherlands
$4.21M 27,153 +749 +3%
SFI
163
Siemens Fonds Invest
Germany
$4.15M 26,944 +26,944 New
M&T Bank
164
M&T Bank
New York
$4.01M 25,862 +2,824 +12%
CSPAM
165
Cary Street Partners Asset Management
Virginia
$3.99M 175,211 +175,211 New
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$3.91M 25,186 -2,109 -8%
CS
167
Candriam SCA
Luxembourg
$3.85M 24,797 +3,666 +17%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$3.75M 24,190 -600 -2%
ASRS
169
Arizona State Retirement System
Arizona
$3.71M 23,933 -1,426 -6%
BAM
170
Bell Asset Management
Australia
$3.66M 23,607 -9,030 -28%
US Bancorp
171
US Bancorp
Minnesota
$3.59M 23,121 +155 +0.7%
SOMRS
172
State of Michigan Retirement System
Michigan
$3.41M 21,982 -319,900 -94%
Comerica Bank
173
Comerica Bank
Texas
$3.39M 21,613 -1,371 -6%
MC
174
Middleton & Co
Massachusetts
$3.38M 21,797 -657 -3%
CCM
175
Covington Capital Management
California
$3.31M 21,350 – –
5 6
7
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