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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$6.35M +$208K +1,269 +3%
ACM
152
Aubrey Capital Management
United Kingdom
$6.25M +$6.25M +34,000 New
MGWM
153
Marks Group Wealth Management
Minnesota
$6.23M -$845K -4,601 -12%
SSA
154
Schonfeld Strategic Advisors
New York
$6.13M +$6.13M +33,371 New
NIPH
155
NN Investment Partners Holdings
Netherlands
$5.97M -$786K -4,282 -12%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$5.93M – – –
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$5.84M -$20.2K -110 -0.3%
LSV Asset Management
158
LSV Asset Management
Illinois
$5.8M – – –
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$5.47M -$944K -5,142 -15%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$5.36M -$30.3K -165 -0.6%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$5.35M – – –
SAM
162
Shell Asset Management
Netherlands
$5.33M +$347K +1,890 +7%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$5.23M -$6.45M -35,100 -55%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$5.03M +$585K +3,186 +13%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$4.78M +$2.16M +11,774 +83%
AAP
166
Aristotle Atlantic Partners
Florida
$4.67M +$1.92M +10,441 +70%
SFI
167
Siemens Fonds Invest
Germany
$4.62M -$325K -1,771 -7%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$4.57M -$1.04M -5,679 -19%
DBG
169
De Burlo Group
Massachusetts
$4.54M +$4.54M +24,700 New
SG Americas Securities
170
SG Americas Securities
New York
$4.53M -$7.55M -41,116 -62%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$4.53M -$94.2K -513 -2%
M&T Bank
172
M&T Bank
New York
$4.53M -$223K -1,213 -5%
ASRS
173
Arizona State Retirement System
Arizona
$4.42M +$21.7K +118 +0.5%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$4.29M -$5.59M -30,433 -57%
EVM
175
Eaton Vance Management
Massachusetts
$4.23M -$4.88M -26,557 -54%
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