AVY icon

Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.49B invested in Avery Dennison in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 209 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+21
Holders Change %
+3.87%
% 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
73
Increased
184
Reduced
209
Closed
48
Calls
$5.83M
Puts
$6.05M
Net Calls
-$222K
Net Calls Change
+$2.68M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$132M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$105M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$199M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
276
CIBC World Markets
New York
$932K -$9.14M -80,121 -91%
ADMI
277
Albert D. Mason Inc
Massachusetts
$923K -$10.8K -95 -1%
TCM
278
Teza Capital Management
Illinois
$919K +$919K +8,052 New
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$913K -$34.2K -300 -4%
ACM
280
Ativo Capital Management
Illinois
$912K +$1.6K +14 +0.2%
HCM
281
Howland Capital Management
Massachusetts
$907K +$137K +1,200 +18%
TI
282
Trexquant Investment
Connecticut
$904K +$904K +7,924 New
MYAM
283
Meiji Yasuda Asset Management
Japan
$896K +$66K +578 +8%
HIC
284
Holderness Investments Company
North Carolina
$884K -$1.14K -10 -0.1%
SAM
285
Securian Asset Management
Minnesota
$882K -$49.8K -437 -5%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$873K -$137K -1,200 -14%
PA
287
Pinnacle Associates
New York
$859K +$2.85K +25 +0.3%
CGH
288
Crossmark Global Holdings
Texas
$849K +$70.8K +621 +9%
MCM
289
MAI Capital Management
Ohio
$836K -$19.5K -171 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
290
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815K -$183K -1,600 -18%
TC
291
TwinBeech Capital
New York
$810K +$810K +7,102 New
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$809K +$675K +5,920 +506%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$807K +$212K +1,859 +36%
SIG
294
Sky Investment Group
Connecticut
$788K – – –
MC
295
Maverick Capital
Texas
$788K +$788K +6,903 New
NB
296
Norinchukin Bank
Japan
$787K -$10.4K -91 -1%
WBC
297
Westpac Banking Corp
Australia
$786K – – –
MCA
298
Morris Capital Advisors
Pennsylvania
$783K +$6.73K +59 +0.9%
X
299
Xponance
Pennsylvania
$782K +$782K +6,854 New
ANRF
300
Adams Natural Resources Fund
Maryland
$776K -$445K -3,900 -36%
10 11
12
13 14