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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$4.22M +$706K +3,842 +20%
BHWA
177
Beacon Harbor Wealth Advisors
Virginia
$4.2M +$4.2M +22,863 New
US Bancorp
178
US Bancorp
Minnesota
$4.15M -$99.9K -544 -2%
Jennison Associates
179
Jennison Associates
New York
$4.06M +$1.17M +6,390 +41%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.02M -$18.4K -100 -0.5%
DnB Asset Management
181
DnB Asset Management
Norway
$4.02M +$532K +2,896 +15%
Axa
182
Axa
France
$3.97M +$514K +2,800 +15%
CCM
183
Covington Capital Management
California
$3.92M – – –
SFM
184
Soros Fund Management
New York
$3.86M +$3.86M +21,000 New
UIM
185
USS Investment Management
United Kingdom
$3.77M – – –
ACI
186
AMP Capital Investors
Australia
$3.74M -$34.4K -187 -0.9%
LPL Financial
187
LPL Financial
California
$3.74M -$90K -490 -2%
MC
188
Middleton & Co
Massachusetts
$3.73M -$272K -1,480 -7%
BAM
189
Bell Asset Management
Australia
$3.7M -$640K -3,486 -15%
CS
190
Candriam SCA
Luxembourg
$3.7M – – –
CCM
191
Condor Capital Management
New Jersey
$3.6M -$46.5K -253 -1%
MIM
192
MetLife Investment Management
New Jersey
$3.58M -$86.9K -473 -2%
Franklin Resources
193
Franklin Resources
California
$3.58M -$322K -1,754 -8%
CB
194
Commerce Bank
Missouri
$3.46M +$151K +823 +5%
PDN
195
Pensionfund DSM Netherlands
Netherlands
$3.45M +$184K +1,000 +6%
KCM
196
Kennedy Capital Management
Missouri
$3.4M -$71.6K -390 -2%
PI
197
PFS Investments
Georgia
$3.34M +$599K +3,262 +22%
FRAF
198
Första AP-fonden
Sweden
$3.31M +$606K +3,300 +22%
PAM
199
Panagora Asset Management
Massachusetts
$3.29M +$91.3K +497 +3%
Stifel Financial
200
Stifel Financial
Missouri
$3.28M -$44.6K -243 -1%
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