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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$3.27M -$161K -875 -5%
AAM
202
Advisors Asset Management
Colorado
$3.21M +$412K +2,245 +15%
Comerica Bank
203
Comerica Bank
Texas
$3.2M -$1.16M -5,763 -27%
Fidelity International
204
Fidelity International
Bermuda
$3.18M +$3.18M +17,305 +288,417%
Nomura Asset Management
205
Nomura Asset Management
Japan
$3.16M -$38.9K -212 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.07M +$1.26M +6,876 +70%
CAM
207
ClariVest Asset Management
California
$3.05M -$36.7K -200 -1%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$3.03M +$790K +4,301 +35%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$2.99M +$75.3K +410 +3%
CCG
210
Cypress Capital Group
Florida
$2.98M -$119K -650 -4%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$2.97M +$1.37M +7,454 +86%
MAM
212
Meeder Asset Management
Ohio
$2.96M +$2.84M +15,456 +2,367%
URS
213
Utah Retirement Systems
Utah
$2.94M -$129K -700 -4%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$2.92M +$71.6K +390 +3%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.88M +$75.7K +412 +3%
DA
216
Duality Advisers
Florida
$2.85M +$2.13M +11,618 +296%
FMBTD
217
First Midwest Bank Trust Division
Illinois
$2.85M -$24.2K -132 -0.8%
CSPAM
218
Cary Street Partners Asset Management
Virginia
$2.85M -$42.2K -2,558 -1%
BOC
219
Barbara Oil Co
Illinois
$2.85M – – –
FCCM
220
First City Capital Management
Georgia
$2.84M -$154K -715 -5%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$2.76M – – –
MSL
222
Mackay Shields LLC
New York
$2.56M -$35.3K -192 -1%
RS
223
Robeco Schweiz
Switzerland
$2.55M +$540K +2,939 +27%
TPSF
224
Texas Permanent School Fund
Texas
$2.55M -$60.4K -329 -2%
FHB
225
First Hawaiian Bank
Hawaii
$2.53M +$765K +4,166 +43%
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