AVY icon

Avery Dennison
AVY

Overview Fund Activity

551 hedge funds and large institutions have $9.59B invested in Avery Dennison in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 200 reducing their positions, and 77 closing their positions.

Holders
551
Holders Change
-13
Holders Change %
-2.3%
% of All Funds
11.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
67
Increased
184
Reduced
200
Closed
77
Calls
$9.13M
Puts
$4.56M
Net Calls
+$4.58M
Net Calls Change
+$4.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$248M
2
American Century Companies
2
American Century Companies
Missouri
$84M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$131M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$263M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$898K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$101M
4
KBC Group
4
KBC Group
Belgium
$9.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$1.15M 8,979 -215 -2%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M 8,904 -288 -3%
FHB
253
First Hawaiian Bank
Hawaii
$1.13M 8,839 +93 +1%
PIM
254
Penobscot Investment Management
Massachusetts
$1.1M 8,630 +190 +2%
DCM
255
Dupont Capital Management
Delaware
$1.1M 8,591 -11,721 -58%
DIA
256
Dean Investment Associates
Ohio
$1.1M 8,591 +1,855 +28%
Cerity Partners
257
Cerity Partners
New York
$1.07M 8,382 +8,382 New
ADMI
258
Albert D. Mason Inc
Massachusetts
$1.05M 8,202 +115 +1%
CT
259
Coastline Trust
Rhode Island
$1.03M 8,040 -830 -9%
PP
260
Pegasus Partners
Wisconsin
$1.03M 8,033 -514 -6%
CT
261
Chicago Trust
Illinois
$1.03M 8,036 +8,036 New
B
262
BP
United Kingdom
$1.01M 7,900 -600 -7%
HIC
263
Holderness Investments Company
North Carolina
$990K 7,746 – –
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K 7,733 +2,970 +62%
RMC
265
Resources Management Corp
Connecticut
$982K 7,685 +7,685 New
Macquarie Group
266
Macquarie Group
Australia
$981K 7,674 +4,410 +135%
HCM
267
Howland Capital Management
Massachusetts
$978K 7,650 -300 -4%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$978K 7,650 – –
SAM
269
Securian Asset Management
Minnesota
$976K 7,634 -100 -1%
PA
270
Pinnacle Associates
New York
$965K 7,548 +23 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$964K 7,540 +400 +6%
ACM
272
Ativo Capital Management
Illinois
$943K 7,379 -611 -8%
CGH
273
Crossmark Global Holdings
Texas
$932K 7,287 -158 -2%
William Blair & Company
274
William Blair & Company
Illinois
$919K 7,188 -4,351 -38%
CAM
275
Congress Asset Management
Massachusetts
$898K 7,025 -763,597 -99%
9 10
11
12 13