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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.

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
NIG
5
NFJ Investment Group
Texas
$37.1M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 9,834,225 +532,615 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.66B 9,060,333 +2,389,746 +36%
BlackRock
3
BlackRock
New York
$1.15B 6,259,699 +166,328 +3%
State Street
4
State Street
Massachusetts
$692M 3,770,641 +75,473 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$396M 2,158,771 -2,055 -0.1%
Invesco
6
Invesco
Georgia
$351M 1,909,506 +16,818 +0.9%
Lazard Asset Management
7
Lazard Asset Management
New York
$336M 1,826,918 -43,401 -2%
Ameriprise
8
Ameriprise
Minnesota
$331M 1,804,929 -275,930 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$326M 1,772,985 +63,827 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$262M 1,432,308 +6,068 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$162M 881,792 -40,769 -4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$162M 881,111 -96,853 -10%
Northern Trust
13
Northern Trust
Illinois
$162M 880,060 -17,256 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$161M 879,576 -52,809 -6%
HA
15
Homestead Advisers
Virginia
$159M 864,658 -192,400 -18%
Norges Bank
16
Norges Bank
Norway
$151M 823,837 +13,934 +2%
American Century Companies
17
American Century Companies
Missouri
$147M 803,155 +8,856 +1%
FMI
18
Fiduciary Management Inc
Wisconsin
$147M 798,885 -187,265 -19%
Principal Financial Group
19
Principal Financial Group
Iowa
$145M 791,604 -113,640 -13%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$145M 790,193 -134,607 -15%
Bank of America
21
Bank of America
North Carolina
$135M 734,864 +31,376 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$132M 718,126 +30,963 +5%
Select Equity Group
23
Select Equity Group
New York
$120M 654,604 +654,604 New
Legal & General Group
24
Legal & General Group
United Kingdom
$114M 618,782 -18,104 -3%
FAM
25
Fenimore Asset Management
New York
$109M 594,022 -16,879 -3%
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