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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 %
P
301
Pitcairn
Pennsylvania
$740K -$13K -114 -2%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$740K – – –
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$735K -$45.4K -400 -6%
BW
304
Biegel & Waller
Maryland
$718K +$8.74K +77 +1%
BDS
305
Banco de Sabadell
Florida
$717K -$700K -6,195 -49%
RG
306
Rikoon Group
New Mexico
$711K – – –
AG
307
Advisor Group
Arizona
$696K +$1.59K +14 +0.2%
RMC
308
Resources Management Corp
Connecticut
$689K +$689K +6,071 New
Creative Planning
309
Creative Planning
Kansas
$686K -$9.65K -85 -1%
FQ
310
First Quadrant
California
$686K – – –
KeyBank National Association
311
KeyBank National Association
Ohio
$681K -$19.1K -168 -3%
MA
312
MUFG Americas
New York
$680K +$4.2K +37 +0.6%
MOS
313
MGO One Seven
Ohio
$670K +$17.3K +152 +3%
MCIM
314
Meadow Creek Investment Management
Georgia
$652K -$22.3K -196 -3%
TC
315
TownSquare Capital
Utah
$645K +$14.6K +110 +2%
II
316
Inspire Investing
Idaho
$633K +$58.2K +512 +10%
S
317
Seeyond
France
$627K – – –
MME
318
Meag Munich Ergo
Germany
$615K +$239K +2,130 +64%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K +$49.9K +439 +9%
BC
320
Brinker Capital
Pennsylvania
$612K +$17.3K +152 +3%
ECM
321
Everence Capital Management
Indiana
$598K – – –
IG
322
ING Group
Netherlands
$597K -$838K -7,372 -58%
AIM
323
Achmea Investment Management
Netherlands
$570K – – –
MSE
324
MUFG Securities EMEA
United Kingdom
$568K +$568K +5,000 New
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$565K +$28.4K +250 +5%
11 12
13
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