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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 %
TAF
276
Tredje AP-fonden
Sweden
$1.12M +$612K +4,680 +121%
Franklin Resources
277
Franklin Resources
California
$1.12M -$2.08M -15,926 -65%
SAM
278
Securian Asset Management
Minnesota
$1.11M -$25.9K -198 -2%
AAP
279
Aristotle Atlantic Partners
Florida
$1.1M +$146K +1,118 +15%
ADMI
280
Albert D. Mason Inc
Massachusetts
$1.07M +$1.96K +15 +0.2%
M&T Bank
281
M&T Bank
New York
$1.05M -$978K -7,473 -48%
MYAM
282
Meiji Yasuda Asset Management
Japan
$1.04M -$322K -2,460 -24%
BAM
283
Blueshift Asset Management
New Jersey
$1.03M -$217K -1,660 -17%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1M – – –
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$995K -$27.3K -209 -3%
PA
286
Pinnacle Associates
New York
$981K – – –
MAM
287
Meeder Asset Management
Ohio
$978K -$160K -1,220 -14%
MCM
288
MAI Capital Management
Ohio
$974K -$49.4K -378 -5%
PIA
289
Piedmont Investment Advisors
North Carolina
$965K +$36.6K +280 +4%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$954K +$315K +2,450 +49%
HSA
291
HBK Sorce Advisory
Pennsylvania
$950K -$22.5K -172 -2%
MCA
292
Morris Capital Advisors
Pennsylvania
$910K -$35.2K -269 -4%
SIG
293
Sky Investment Group
Connecticut
$907K – – –
WBC
294
Westpac Banking Corp
Australia
$901K – – –
FA
295
FDx Advisors
Illinois
$900K +$435K +3,323 +93%
P
296
Pitcairn
Pennsylvania
$896K +$44.2K +338 +5%
PIM
297
Penobscot Investment Management
Massachusetts
$892K +$13.1K +100 +1%
Balyasny Asset Management
298
Balyasny Asset Management
Illinois
$885K +$885K +6,763 New
HCM
299
Howland Capital Management
Massachusetts
$883K – – –
AI
300
Atria Investments
North Carolina
$878K +$570K +4,353 +185%
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12
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