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Avery Dennison
AVY

Overview Fund Activity

536 hedge funds and large institutions have $8.48B invested in Avery Dennison in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 203 reducing their positions, and 50 closing their positions.

Holders
536
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
11.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
166
Reduced
203
Closed
50
Calls
$11.4M
Puts
$6.19M
Net Calls
+$5.18M
Net Calls Change
+$1.59M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$80.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$23.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$200M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$298M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$1.58M 13,950 -376 -3%
ZIM
227
Zacks Investment Management
Illinois
$1.58M 13,870 +859 +7%
MSL
228
Mackay Shields LLC
New York
$1.53M 13,437 +691 +5%
JG
229
Jefferies Group
New York
$1.5M 13,161 +3,045 +30%
SO
230
STRS Ohio
Ohio
$1.48M 13,026 – –
XK
231
Xact Kapitalforvaltning
Sweden
$1.47M 12,900 +2,800 +28%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$1.46M 12,829 – –
ANRF
233
Adams Natural Resources Fund
Maryland
$1.45M 12,800 – –
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M 12,804 +1,700 +15%
SG Americas Securities
235
SG Americas Securities
New York
$1.44M 12,689 +12,689 New
ECM
236
ETrade Capital Management
Virginia
$1.44M 12,676 +554 +5%
CT
237
Coastline Trust
Rhode Island
$1.43M 12,630 -3,020 -19%
EHWM
238
Eads & Heald Wealth Management
Georgia
$1.43M 12,583 -1,047 -8%
BRA
239
Biechele Royce Advisors
Indiana
$1.41M 12,440 -708 -5%
NB
240
Norinchukin Bank
Japan
$1.39M 12,202 +323 +3%
MSA
241
Mason Street Advisors
Wisconsin
$1.36M 11,995 -44 -0.4%
OAM
242
Oppenheimer Asset Management
New York
$1.35M 11,925 -205 -2%
HighTower Advisors
243
HighTower Advisors
Illinois
$1.35M 11,846 +547 +5%
JIC
244
Johnson Investment Counsel
Ohio
$1.31M 11,511 -4,090 -26%
MOACM
245
Mutual of America Capital Management
New York
$1.28M 11,264 -58 -0.5%
SLI
246
Sumitomo Life Insurance
Japan
$1.24M 10,952 -1,195 -10%
QCM
247
Quadrant Capital Management
New Jersey
$1.23M 10,831 +441 +4%
MERSOM
248
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M 10,590 – –
PTC
249
Private Trust Company
Ohio
$1.2M 10,523 -325 -3%
MYAM
250
Meiji Yasuda Asset Management
Japan
$1.18M 10,412 +52 +0.5%
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