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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 %
NC
151
Nicholas Company
Wisconsin
$7.55M – – –
Swedbank
152
Swedbank
Sweden
$7.55M +$75.4K +364 +1%
IG
153
ING Group
Netherlands
$7.45M +$6.04M +29,140 +427%
PKC
154
Palmer Knight Company
Florida
$7.44M +$214K +1,033 +3%
ACI
155
AMP Capital Investors
Australia
$7.35M +$1.17M +5,635 +19%
N
156
Natixis
France
$7.21M +$4.86M +23,452 +207%
ACM
157
Aubrey Capital Management
United Kingdom
$7.04M – – –
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$7.01M +$7.01M +33,808 New
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$6.99M +$591K +2,854 +9%
FAF
160
Fjarde Ap-fonden
Sweden
$6.97M -$1.22M -5,900 -15%
VWM
161
Venturi Wealth Management
Texas
$6.92M -$864K -4,168 -11%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$6.82M -$249K -1,200 -4%
AB
163
Amalgamated Bank
New York
$6.75M -$179K -866 -3%
Canada Life
164
Canada Life
Manitoba, Canada
$6.59M -$1.15M -5,527 -15%
LSV Asset Management
165
LSV Asset Management
Illinois
$6.55M – – –
CS
166
Candriam SCA
Luxembourg
$6.49M – – –
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$6.49M +$75.6K +365 +1%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$6.43M +$209K +1,009 +3%
Axa
169
Axa
France
$6.36M – – –
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$6.24M -$13.9M -66,909 -69%
MGWM
171
Marks Group Wealth Management
Minnesota
$6.17M -$56.4K -272 -0.9%
AAP
172
Aristotle Atlantic Partners
Florida
$5.88M +$257K +1,242 +5%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$5.85M -$303K -1,460 -5%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$5.79M +$448K +2,162 +8%
SAM
175
Shell Asset Management
Netherlands
$5.48M -$349K -1,684 -6%
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