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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 %
OI
251
Oakbrook Investments
Illinois
$1.07M -$34.1K -295 -3%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$6.02K +52 +0.6%
PCM
253
Prelude Capital Management
New York
$1.02M +$283K +2,445 +38%
LP
254
LMR Partners
United Kingdom
$1.02M +$1.02M +8,770 New
SAM
255
Securian Asset Management
Minnesota
$1.01M +$13.8K +119 +1%
BTS
256
BB&T Securities
Virginia
$967K +$77.4K +669 +9%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$960K – – –
NAM
258
Nissay Asset Management
Japan
$960K +$66.3K +573 +7%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$949K +$36.1K +312 +4%
ADMI
260
Albert D. Mason Inc
Massachusetts
$944K -$586K -5,065 -38%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$936K +$7.52K +65 +0.8%
SW
262
SVB Wealth
Massachusetts
$928K -$21.2K -183 -2%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$924K -$19.1K -165 -2%
AAM
264
Azzad Asset Management
Virginia
$924K +$686K +5,927 +288%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$885K -$145K -1,250 -14%
PP
266
Paloma Partners
Connecticut
$875K -$1.12M -9,660 -56%
HSA
267
HBK Sorce Advisory
Pennsylvania
$870K -$15.5K -134 -2%
PA
268
Pinnacle Associates
New York
$868K – – –
MAM
269
Meeder Asset Management
Ohio
$864K -$300K -2,594 -26%
MCM
270
MAI Capital Management
Ohio
$855K +$25.8K +223 +3%
II
271
IFM Investors
Australia
$838K +$193K +1,670 +30%
MCA
272
Morris Capital Advisors
Pennsylvania
$836K – – –
GHCM
273
Glen Harbor Capital Management
California
$834K +$19.7K +170 +2%
PIA
274
Piedmont Investment Advisors
North Carolina
$817K -$69.1K -597 -8%
SIG
275
Sky Investment Group
Connecticut
$814K – – –
9 10
11
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