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Avery Dennison
AVY

Overview Fund Activity

716 hedge funds and large institutions have $15.8B invested in Avery Dennison in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 231 reducing their positions, and 61 closing their positions.

Holders
716
Holders Change
+40
Holders Change %
+5.92%
% of All Funds
11.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
110
Increased
245
Reduced
231
Closed
61
Calls
$5.22M
Puts
$7.19M
Net Calls
-$1.97M
Net Calls Change
+$1.53M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$272M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$190M
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$91.7M
5
PI
5
Putnam Investments
Massachusetts
$180M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$426M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
BlackRock
3
BlackRock
New York
$1.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 9,649,647 -179,817 -2%
BlackRock
2
BlackRock
New York
$1.46B 6,726,209 -284,561 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B 5,486,584 -932,566 -15%
State Street
4
State Street
Massachusetts
$850M 3,923,611 +37,281 +1%
Select Equity Group
5
Select Equity Group
New York
$426M 1,967,250 -1,205,823 -38%
Victory Capital Management
6
Victory Capital Management
Texas
$398M 1,837,141 +98,939 +6%
Invesco
7
Invesco
Georgia
$375M 1,729,706 -22,908 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$329M 1,524,097 +17,936 +1%
Ameriprise
9
Ameriprise
Minnesota
$297M 1,370,264 +34,501 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$295M 1,363,223 +5,251 +0.4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$272M 1,257,782 +482,640 +62%
Lazard Asset Management
12
Lazard Asset Management
New York
$256M 1,181,068 +98,953 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$207M 955,764 -114,204 -11%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$204M 947,145 +103,392 +12%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$190M 875,298 +367,771 +72%
Northern Trust
16
Northern Trust
Illinois
$189M 873,395 -3,947 -0.4%
PIF
17
Public Investment Fund
Saudi Arabia
$184M 848,657 – –
PI
18
Putnam Investments
Massachusetts
$180M 829,727 +297,941 +56%
Norges Bank
19
Norges Bank
Norway
$158M 730,788 -9,402 -1%
HA
20
Homestead Advisers
Virginia
$157M 722,658 -46,200 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$156M 722,655 +1,788 +0.2%
American Century Companies
22
American Century Companies
Missouri
$155M 716,450 +1,869 +0.3%
Legal & General Group
23
Legal & General Group
United Kingdom
$139M 641,008 -10,382 -2%
Bank of America
24
Bank of America
North Carolina
$134M 619,501 -80,199 -11%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$134M 617,678 +122,887 +25%
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