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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 %
MHC
301
Meyer Handelman Company
New York
$876K – – –
ACM
302
Argyle Capital Management
Pennsylvania
$876K – – –
Federated Hermes
303
Federated Hermes
Pennsylvania
$875K -$7.83M -59,818 -90%
Macquarie Group
304
Macquarie Group
Australia
$871K +$441K +3,374 +102%
SW
305
SVB Wealth
Massachusetts
$870K -$122K -936 -12%
CC
306
Cognios Capital
Kansas
$869K +$869K +6,647 New
CGH
307
Crossmark Global Holdings
Texas
$864K -$17K -130 -2%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$852K – – –
WAM
309
World Asset Management
Michigan
$850K -$9.55K -73 -1%
BDS
310
Banco de Sabadell
Florida
$849K +$18.6K +142 +2%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$847K – – –
Creative Planning
312
Creative Planning
Kansas
$841K +$50.3K +384 +6%
RG
313
Rikoon Group
New Mexico
$819K – – –
RMC
314
Resources Management Corp
Connecticut
$797K +$3.27K +25 +0.4%
MA
315
MUFG Americas
New York
$797K +$13.7K +105 +2%
MML Investors Services
316
MML Investors Services
Massachusetts
$797K +$160K +1,221 +25%
DZ Bank
317
DZ Bank
Germany
$791K -$306K -2,335 -28%
FQ
318
First Quadrant
California
$791K – – –
AAM
319
Advisors Asset Management
Colorado
$785K +$290K +2,220 +59%
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
$776K +$776K +5,933 New
KeyBank National Association
321
KeyBank National Association
Ohio
$762K -$22.4K -171 -3%
MOS
322
MGO One Seven
Ohio
$754K -$17.3K -132 -2%
IG
323
ING Group
Netherlands
$749K +$62K +474 +9%
S
324
Seeyond
France
$722K – – –
SSA
325
Schonfeld Strategic Advisors
New York
$716K +$363K +2,770 +103%
11 12
13
14 15