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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.

New
Increased
Maintained
Reduced
Closed
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
Marshall Wace North America
New York
$171M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$52.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$669M
5
AAMU
Amundi Asset Management US
Massachusetts
$80.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.3M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$11M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$23.3M
4
Boston Partners
Boston Partners
Massachusetts
$200M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
276
Redwood Investment Management
Arizona
$882K +$237K +2,090 +37%
DA
277
Duality Advisers
Florida
$880K +$246K +2,170 +39%
OAM
278
Oxford Asset Management
United Kingdom
$872K +$872K +7,676 New
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$869K – – –
SW
280
SVB Wealth
Massachusetts
$862K -$49K -431 -5%
PA
281
Pinnacle Associates
New York
$852K – – –
HSA
282
HBK Sorce Advisory
Pennsylvania
$844K -$9.65K -85 -1%
AAP
283
Aristotle Atlantic Partners
Florida
$832K -$427K -3,756 -34%
MCA
284
Morris Capital Advisors
Pennsylvania
$821K – – –
PP
285
Pegasus Partners
Wisconsin
$814K +$525K +4,628 +182%
PIA
286
Piedmont Investment Advisors
North Carolina
$806K +$3.52K +31 +0.4%
EMG
287
Ellington Management Group
Connecticut
$795K +$795K +7,000 New
GHCM
288
Glen Harbor Capital Management
California
$791K -$27K -238 -3%
SIG
289
Sky Investment Group
Connecticut
$788K -$11.4K -100 -1%
WBC
290
Westpac Banking Corp
Australia
$782K – – –
SCM
291
Stevens Capital Management
Pennsylvania
$779K +$779K +6,859 New
HCM
292
Howland Capital Management
Massachusetts
$767K – – –
CGH
293
Crossmark Global Holdings
Texas
$765K -$20.2K -178 -3%
PIM
294
Penobscot Investment Management
Massachusetts
$763K – – –
MHC
295
Meyer Handelman Company
New York
$761K – – –
ACM
296
Argyle Capital Management
Pennsylvania
$761K – – –
MC
297
Machina Capital
France
$758K +$758K +6,678 New
PP
298
Paloma Partners
Connecticut
$755K -$104K -916 -12%
WAM
299
World Asset Management
Michigan
$746K +$12.1K +107 +2%
TCM
300
Teza Capital Management
Illinois
$744K +$744K +6,552 New
10 11
12
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