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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 Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
251
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.17M -$399K -3,518 -26%
ProShare Advisors
252
ProShare Advisors
Maryland
$1.15M +$81.4K +717 +8%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M -$20.8K -183 -2%
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M – – –
LCM
255
Laurion Capital Management
New York
$1.13M +$1.13M +9,914 New
Credit Agricole
256
Credit Agricole
France
$1.12M -$1.02K -9 -0.1%
Two Sigma Advisers
257
Two Sigma Advisers
New York
$1.09M +$1.09M +9,600 New
BAM
258
Blueshift Asset Management
New Jersey
$1.09M +$1.09M +9,552 New
II
259
IFM Investors
Australia
$1.08M +$260K +2,293 +32%
HIC
260
Holderness Investments Company
North Carolina
$1.07M -$2.84K -25 -0.3%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$1.03M +$95.3K +839 +10%
NAM
262
Nexpoint Asset Management
Texas
$1.02M +$1.02M +9,000 New
BTS
263
BB&T Securities
Virginia
$1.02M +$64.3K +564 +7%
BAC
264
Boys Arnold & Co
North Carolina
$993K +$497K +4,400 +100%
MAM
265
Meeder Asset Management
Ohio
$987K +$139K +1,229 +16%
NAM
266
Nissay Asset Management
Japan
$986K +$43.7K +385 +5%
SAM
267
Securian Asset Management
Minnesota
$985K -$11.4K -100 -1%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$984K -$53.2K -469 -5%
FHB
269
First Hawaiian Bank
Hawaii
$983K +$606K +5,338 +161%
DZ Bank
270
DZ Bank
Germany
$951K -$1.58M -13,949 -62%
Luther King Capital Management (LKCM)
271
Luther King Capital Management (LKCM)
Texas
$943K – – –
ADMI
272
Albert D. Mason Inc
Massachusetts
$930K +$3.41K +30 +0.4%
OI
273
Oakbrook Investments
Illinois
$921K -$131K -1,150 -12%
MCM
274
MAI Capital Management
Ohio
$889K +$48.9K +430 +6%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$888K -$19.4K -171 -2%
9 10
11
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