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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
Citadel Advisors
1
Citadel Advisors
Florida
$84.8M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$57.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.03B
4
PI
4
Putnam Investments
Massachusetts
$104M
5
WIM
5
Waverton Investment Management
United Kingdom
$88.9M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$41M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$3.41M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$143M
5
Victory Capital Management
5
Victory Capital Management
Texas
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
201
Alpine Woods Capital Investors
New York
$2.5M 16,100 -2,500 -13%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$2.46M 15,852 +111 +0.7%
Jennison Associates
203
Jennison Associates
New York
$2.43M 15,695 +5,711 +57%
ZIM
204
Zacks Investment Management
Illinois
$2.43M 15,662 +591 +4%
FMBTD
205
First Midwest Bank Trust Division
Illinois
$2.43M 15,651 -144 -0.9%
FCCM
206
First City Capital Management
Georgia
$2.41M 13,915 -14,565 -51%
PI
207
PFS Investments
Georgia
$2.41M 14,909 +1,808 +14%
BOC
208
Barbara Oil Co
Illinois
$2.4M 15,500 – –
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.4M 15,491 -1,505 -9%
Squarepoint
210
Squarepoint
New York
$2.39M 15,374 +3,215 +26%
CWM
211
CIBC World Markets
New York
$2.38M 15,371 -70,610 -82%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M 15,247 -1,769 -10%
AAM
213
Advisors Asset Management
Colorado
$2.36M 15,241 +1,473 +11%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$2.33M 15,000 -2,900 -16%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$2.32M 14,971 -1,882 -11%
AAP
216
Aristotle Atlantic Partners
Florida
$2.32M 14,962 +1,338 +10%
FRAF
217
Första AP-fonden
Sweden
$2.28M 14,700 -400 -3%
PDN
218
Pensionfund DSM Netherlands
Netherlands
$2.28M 17,800 – –
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$2.21M 14,241 +3,560 +33%
TPSF
220
Texas Permanent School Fund
Texas
$2.2M 14,193 -1,130 -7%
MSL
221
Mackay Shields LLC
New York
$2.19M 14,132 -124 -0.9%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$2.18M 14,075 -380 -3%
AB
223
Amalgamated Bank
New York
$2.18M 14,044 +21 +0.1%
Vontobel Holding
224
Vontobel Holding
Switzerland
$2.15M 12,272 +12,272 New
JIC
225
Johnson Investment Counsel
Ohio
$2.06M 13,308 -213 -2%
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