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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 %
ERSOT
276
Employees Retirement System of Texas
Texas
$810K -$926K -8,000 -53%
CGH
277
Crossmark Global Holdings
Texas
$800K +$25.6K +221 +3%
WBC
278
Westpac Banking Corp
Australia
$797K – – –
Balyasny Asset Management
279
Balyasny Asset Management
Illinois
$796K -$62.7K -542 -7%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$795K -$46.3K -400 -5%
Holocene Advisors
281
Holocene Advisors
New York
$793K +$793K +6,857 New
HCM
282
Howland Capital Management
Massachusetts
$781K – – –
PIM
283
Penobscot Investment Management
Massachusetts
$777K – – –
MHC
284
Meyer Handelman Company
New York
$775K – – –
ACM
285
Argyle Capital Management
Pennsylvania
$775K – – –
P
286
Pitcairn
Pennsylvania
$766K +$63.7K +551 +9%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$754K – – –
WAM
288
World Asset Management
Michigan
$748K -$694 -6 -0.1%
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$729K +$729K +6,302 New
RG
290
Rikoon Group
New Mexico
$724K – – –
BW
291
Biegel & Waller
Maryland
$723K -$65K -562 -8%
KeyBank National Association
292
KeyBank National Association
Ohio
$713K -$2.78K -24 -0.4%
AG
293
Advisor Group
Arizona
$709K -$65.5K -564 -8%
Creative Planning
294
Creative Planning
Kansas
$709K +$810 +7 +0.1%
Los Angeles Capital Management
295
Los Angeles Capital Management
California
$701K +$324K +2,800 +86%
FQ
296
First Quadrant
California
$699K +$699K +6,043 New
MA
297
MUFG Americas
New York
$688K +$110K +948 +19%
MCIM
298
Meadow Creek Investment Management
Georgia
$687K +$16.2K +140 +2%
RIM
299
Redwood Investment Management
Arizona
$682K +$682K +5,673 New
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$665K -$1.67M -14,463 -72%
10 11
12
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