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Avery Dennison
AVY

Overview Fund Activity

676 hedge funds and large institutions have $15.1B invested in Avery Dennison in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 237 increasing their positions, 236 reducing their positions, and 65 closing their positions.

Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
237
Reduced
236
Closed
65
Calls
$7.59M
Puts
$11.1M
Net Calls
-$3.5M
Net Calls Change
+$1.12M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$176M
2
Select Equity Group
2
Select Equity Group
New York
$657M
3
BlackRock
3
BlackRock
New York
$1.45B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
Invesco
2
Invesco
Georgia
$363M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$224M
5
State Street
5
State Street
Massachusetts
$805M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B 9,829,464 +56,345 +0.6%
BlackRock
2
BlackRock
New York
$1.45B 7,010,770 +382,261 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.33B 6,419,150 -1,816,432 -22%
State Street
4
State Street
Massachusetts
$805M 3,886,330 -107,186 -3%
Select Equity Group
5
Select Equity Group
New York
$657M 3,173,073 +452,628 +17%
Invesco
6
Invesco
Georgia
$363M 1,752,614 -209,010 -11%
Victory Capital Management
7
Victory Capital Management
Texas
$360M 1,738,202 -80,906 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$311M 1,506,161 +53,517 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$281M 1,357,972 -55,477 -4%
Ameriprise
10
Ameriprise
Minnesota
$277M 1,335,763 +7,382 +0.6%
Lazard Asset Management
11
Lazard Asset Management
New York
$224M 1,082,115 -165,789 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$222M 1,069,968 -43,778 -4%
Northern Trust
13
Northern Trust
Illinois
$182M 877,342 +18,654 +2%
PIF
14
Public Investment Fund
Saudi Arabia
$176M 848,657 +848,657 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$174M 843,753 -25,406 -3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$161M 775,142 +119,649 +18%
HA
17
Homestead Advisers
Virginia
$159M 768,858 +3,000 +0.4%
Norges Bank
18
Norges Bank
Norway
$153M 740,190 -68,329 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$149M 720,867 +6,210 +0.9%
American Century Companies
20
American Century Companies
Missouri
$148M 714,581 -59,192 -8%
Bank of America
21
Bank of America
North Carolina
$145M 699,700 +40,778 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$135M 651,390 -778 -0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$121M 585,618 -93,156 -14%
Charles Schwab
24
Charles Schwab
California
$119M 574,866 +11,798 +2%
FAM
25
Fenimore Asset Management
New York
$118M 570,825 -7,186 -1%
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