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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.

New
Increased
Maintained
Reduced
Closed
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 %
AIC
251
Aurora Investment Counsel
Georgia
$1.45M -$1.05M -8,012 -42%
NB
252
Norinchukin Bank
Japan
$1.45M -$149K -1,139 -9%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$1.43M -$417K -3,184 -23%
ANRF
254
Adams Natural Resources Fund
Maryland
$1.4M -$275K -2,100 -16%
MC
255
Machina Capital
France
$1.4M +$523K +3,999 +60%
JG
256
Jefferies Group
New York
$1.38M -$343K -2,622 -20%
Wolverine Trading
257
Wolverine Trading
Illinois
$1.34M +$1.34M +10,260 New
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
NAM
259
Nexpoint Asset Management
Texas
$1.31M +$131K +1,000 +11%
APA
260
American Portfolios Advisors
New York
$1.3M +$1.02M +7,781 +362%
PTC
261
Private Trust Company
Ohio
$1.3M -$79.5K -608 -6%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$31.7K -242 -2%
MFIMFI
263
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.28M +$1.24M +9,490 +3,650%
Luther King Capital Management (LKCM)
264
Luther King Capital Management (LKCM)
Texas
$1.26M +$169K +1,294 +16%
AIM
265
Achmea Investment Management
Netherlands
$1.25M +$596K +4,554 +91%
SG Americas Securities
266
SG Americas Securities
New York
$1.23M -$432K -3,301 -26%
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
$1.21M +$1.21M +9,218 New
HIC
268
Holderness Investments Company
North Carolina
$1.2M -$35.2K -269 -3%
PP
269
Pegasus Partners
Wisconsin
$1.19M +$253K +1,931 +27%
NAM
270
Nissay Asset Management
Japan
$1.19M +$49.8K +381 +4%
II
271
IFM Investors
Australia
$1.18M -$65K -497 -5%
FHB
272
First Hawaiian Bank
Hawaii
$1.16M +$27.7K +212 +2%
BAC
273
Boys Arnold & Co
North Carolina
$1.15M – – –
SFS
274
Sowell Financial Services
Arkansas
$1.15M +$907K +6,937 +372%
FC
275
FORA Capital
Florida
$1.13M +$1.13M +8,605 New
9 10
11
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