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Avery Dennison
AVY

Overview Fund Activity

534 hedge funds and large institutions have $8.72B invested in Avery Dennison in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-30
Holders Change %
-5.32%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
174
Reduced
200
Closed
72
Calls
$14.6M
Puts
$11.1M
Net Calls
+$3.58M
Net Calls Change
+$5.85M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Victory Capital Management
2
Victory Capital Management
Texas
$215M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$643M
4
MWNA
4
Marshall Wace North America
New York
$119M
5
Boston Partners
5
Boston Partners
Massachusetts
$239M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.6M
2
Wells Fargo
2
Wells Fargo
California
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M
5
Ameriprise
5
Ameriprise
Minnesota
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
226
Banco de Sabadell
Florida
$1.45M +$717K +6,197 +98%
SLI
227
Sumitomo Life Insurance
Japan
$1.41M -$34.1K -295 -2%
OAM
228
Oppenheimer Asset Management
New York
$1.4M +$24.8K +214 +2%
MC
229
Middleton & Co
Massachusetts
$1.4M -$19.7K -170 -1%
ECM
230
ETrade Capital Management
Virginia
$1.4M -$64.5K -558 -4%
MSA
231
Mason Street Advisors
Wisconsin
$1.39M +$6.71K +58 +0.5%
NB
232
Norinchukin Bank
Japan
$1.37M -$470K -4,061 -25%
HighTower Advisors
233
HighTower Advisors
Illinois
$1.31M -$5.93M -51,144 -82%
MOACM
234
Mutual of America Capital Management
New York
$1.31M +$16.3K +141 +1%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M -$50.9M -439,796 -98%
AAP
236
Aristotle Atlantic Partners
Florida
$1.28M +$120K +1,038 +10%
PTC
237
Private Trust Company
Ohio
$1.25M +$49.5K +428 +4%
Korea Investment Corp
238
Korea Investment Corp
South Korea
$1.23M -$2.66M -23,000 -68%
MERSOM
239
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$79.8K +690 +7%
QCM
240
Quadrant Capital Management
New Jersey
$1.2M +$1.2M +10,390 New
MYAM
241
Meiji Yasuda Asset Management
Japan
$1.2M +$14.7K +127 +1%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M +$12.5K +108 +1%
UCFA
243
United Capital Financial Advisors
Texas
$1.18M +$889K +7,690 +302%
JG
244
Jefferies Group
New York
$1.17M +$1.17M +10,116 New
XK
245
Xact Kapitalforvaltning
Sweden
$1.17M -$800K -6,922 -41%
CBOA
246
Commonwealth Bank of Australia
Australia
$1.16M – – –
NSEDCP
247
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M – – –
Credit Agricole
248
Credit Agricole
France
$1.14M -$969K -8,376 -46%
HIC
249
Holderness Investments Company
North Carolina
$1.09M – – –
ProShare Advisors
250
ProShare Advisors
Maryland
$1.09M -$869K -7,514 -44%
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10
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