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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
MIM
1
Meridiem Investment Management
United Kingdom
$83.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.8M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$57.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
PI
5
Putnam Investments
Massachusetts
$104M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$41M
2
VIM
2
Veritas Investment Management
United Kingdom
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$3.41M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B 9,301,610 -120,084 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B 6,670,587 +362,047 +6%
BlackRock
3
BlackRock
New York
$945M 6,093,371 -128,995 -2%
State Street
4
State Street
Massachusetts
$573M 3,695,168 -72,005 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$335M 2,160,826 -291,230 -12%
Ameriprise
6
Ameriprise
Minnesota
$323M 2,080,859 +137,175 +7%
Invesco
7
Invesco
Georgia
$294M 1,892,688 +143,904 +8%
Lazard Asset Management
8
Lazard Asset Management
New York
$290M 1,870,319 -188,818 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$265M 1,709,158 -17,565 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$221M 1,426,240 +41,005 +3%
HA
11
Homestead Advisers
Virginia
$164M 1,057,058 -85,400 -7%
FMI
12
Fiduciary Management Inc
Wisconsin
$153M 986,150 -181,762 -16%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$152M 977,964 -44,833 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$144M 932,385 +6,682 +0.7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$143M 924,800 -66,012 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$143M 922,561 -303,708 -25%
Principal Financial Group
17
Principal Financial Group
Iowa
$140M 905,244 -84,827 -9%
Northern Trust
18
Northern Trust
Illinois
$139M 897,316 -29,037 -3%
Norges Bank
19
Norges Bank
Norway
$126M 809,903 – –
American Century Companies
20
American Century Companies
Missouri
$123M 794,299 +137,015 +21%
Bank of America
21
Bank of America
North Carolina
$109M 703,488 -134,058 -16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$107M 687,163 +12,927 +2%
PI
23
Putnam Investments
Massachusetts
$104M 670,409 +301,837 +82%
Legal & General Group
24
Legal & General Group
United Kingdom
$98.7M 636,886 -41,033 -6%
FAM
25
Fenimore Asset Management
New York
$94.8M 610,901 +779 +0.1%
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