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Avery Dennison
AVY

Overview Fund Activity

693 hedge funds and large institutions have $15.4B invested in Avery Dennison in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 41 closing their positions.

Holders
693
Holders Change
+72
Holders Change %
+11.59%
% of All Funds
12.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
121
Increased
222
Reduced
232
Closed
41
Calls
$6.73M
Puts
$11.4M
Net Calls
-$4.63M
Net Calls Change
+$1.25M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$572M
2
Amundi
2
Amundi
France
$85.2M
3
BlackRock
3
BlackRock
New York
$1.39B
4
Macquarie Group
4
Macquarie Group
Australia
$55.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$234M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$262M
4
Ameriprise
4
Ameriprise
Minnesota
$279M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B 9,773,119 -61,106 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B 8,235,582 -824,751 -9%
BlackRock
3
BlackRock
New York
$1.39B 6,628,509 +368,810 +6%
State Street
4
State Street
Massachusetts
$840M 3,993,516 +222,875 +6%
Select Equity Group
5
Select Equity Group
New York
$572M 2,720,445 +2,065,841 +316%
Invesco
6
Invesco
Georgia
$412M 1,961,624 +52,118 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$382M 1,819,108 -339,663 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$305M 1,452,644 +20,336 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$297M 1,413,449 -359,536 -20%
Ameriprise
10
Ameriprise
Minnesota
$279M 1,328,381 -476,548 -26%
Lazard Asset Management
11
Lazard Asset Management
New York
$262M 1,247,904 -579,014 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$234M 1,113,746 +231,954 +26%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$182M 869,159 -10,417 -1%
Northern Trust
14
Northern Trust
Illinois
$181M 858,688 -21,372 -2%
Norges Bank
15
Norges Bank
Norway
$170M 808,519 -15,318 -2%
American Century Companies
16
American Century Companies
Missouri
$163M 773,773 -29,382 -4%
HA
17
Homestead Advisers
Virginia
$161M 765,858 -98,800 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$150M 714,657 -3,469 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$143M 678,774 -112,830 -14%
Bank of America
20
Bank of America
North Carolina
$139M 658,922 -75,942 -10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$138M 655,493 -134,700 -17%
Legal & General Group
22
Legal & General Group
United Kingdom
$137M 652,168 +33,386 +5%
FAM
23
Fenimore Asset Management
New York
$122M 578,011 -16,011 -3%
Charles Schwab
24
Charles Schwab
California
$118M 563,068 +10,508 +2%
WIM
25
Waverton Investment Management
United Kingdom
$109M 516,302 -64,763 -11%
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