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Avery Dennison
AVY

Overview Fund Activity

587 hedge funds and large institutions have $9.73B invested in Avery Dennison in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 189 increasing their positions, 193 reducing their positions, and 34 closing their positions.

Holders
587
Holders Change
+51
Holders Change %
+9.51%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
97
Increased
189
Reduced
193
Closed
34
Calls
$8.56M
Puts
$26.2M
Net Calls
-$17.7M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$406M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$814M
3
BlackRock
3
BlackRock
New York
$858M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$32.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$48M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$85.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$268M
3
MWNA
3
Marshall Wace North America
New York
$135M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M
5
PI
5
PGGM Investments
Netherlands
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
ETrade Capital Management
Virginia
$1.84M +$177K +1,351 +11%
GFPC
227
Global Financial Private Capital
Florida
$1.83M +$1.36M +10,361 +288%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$1.8M -$163K -1,245 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72M -$222K -1,700 -11%
ProShare Advisors
230
ProShare Advisors
Maryland
$1.71M +$382K +2,917 +29%
SO
231
STRS Ohio
Ohio
$1.7M – – –
XK
232
Xact Kapitalforvaltning
Sweden
$1.69M – – –
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$1.68M – – –
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M -$542K -4,142 -24%
WI
235
WBI Investments
New Jersey
$1.62M +$1.62M +12,369 New
SEC
236
Seven Eight Capital
New York
$1.62M +$1.62M +12,348 New
BRA
237
Biechele Royce Advisors
Indiana
$1.59M -$40.3K -308 -2%
OAM
238
Oppenheimer Asset Management
New York
$1.58M +$20.7K +158 +1%
MSA
239
Mason Street Advisors
Wisconsin
$1.56M -$10.6K -81 -0.7%
EHWM
240
Eads & Heald Wealth Management
Georgia
$1.56M -$91.6K -700 -6%
Wellington Management Group
241
Wellington Management Group
Massachusetts
$1.54M +$967K +7,390 +168%
ACM
242
AlphaCrest Capital Management
New York
$1.54M -$2.56M -19,571 -63%
LW
243
Linscomb Wealth
Texas
$1.53M +$1.53M +11,683 New
QCM
244
Quadrant Capital Management
New Jersey
$1.51M +$97.4K +745 +7%
JIC
245
Johnson Investment Counsel
Ohio
$1.51M +$5.23K +40 +0.3%
CM
246
Castleark Management
Illinois
$1.51M +$1.51M +11,545 New
SLI
247
Sumitomo Life Insurance
Japan
$1.5M +$68.4K +523 +5%
MOACM
248
Mutual of America Capital Management
New York
$1.48M +$8.37K +64 +0.6%
ARTA
249
A.R.T. Advisors
New York
$1.46M +$1.46M +11,175 New
CT
250
Coastline Trust
Rhode Island
$1.46M -$196K -1,500 -12%
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