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Avery Dennison
AVY

Overview Fund Activity

534 hedge funds and large institutions have $8.72B invested in Avery Dennison in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-30
Holders Change %
-5.32%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
174
Reduced
200
Closed
72
Calls
$14.6M
Puts
$11.1M
Net Calls
+$3.58M
Net Calls Change
+$5.85M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$217M
2
Victory Capital Management
Victory Capital Management
Texas
$215M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$643M
4
MWNA
Marshall Wace North America
New York
$119M
5
Boston Partners
Boston Partners
Massachusetts
$239M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$14.6M
2
Wells Fargo
Wells Fargo
California
$39.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M
5
Ameriprise
Ameriprise
Minnesota
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERIM
326
Eagle Ridge Investment Management
Connecticut
$495K – – –
Simplex Trading
327
Simplex Trading
Illinois
$493K +$493K +4,269 New
KLWA
328
Kelly Lawrence W & Associates
California
$486K +$127K +1,100 +35%
BC
329
Burney Company
Virginia
$482K -$11.6K -100 -2%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$477K -$22.7K -200 -5%
Jane Street
331
Jane Street
New York
$469K +$469K +4,055 New
LIA
332
LS Investment Advisors
Michigan
$457K -$1.62K -14 -0.4%
KRS
333
Kentucky Retirement Systems
Kentucky
$455K +$30K +259 +7%
MIH
334
Meitav Investment House
Israel
$452K -$363K -3,210 -45%
MYIA
335
Mount Yale Investment Advisors
Colorado
$449K -$1.67K -15 -0.4%
BG
336
Bahl & Gaynor
Ohio
$448K +$21.5K +186 +5%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$445K -$2.97M -25,704 -87%
FL
338
Fort LP
Maryland
$441K -$171K -1,478 -28%
MFG
339
Monte Financial Group
Connecticut
$432K +$89.1K +770 +26%
Wolverine Trading
340
Wolverine Trading
Illinois
$427K +$427K +3,689 New
GFPC
341
Global Financial Private Capital
Florida
$422K -$114K -984 -21%
MCM
342
Manchester Capital Management
Vermont
$422K – – –
CC
343
Cipher Capital
New York
$421K +$421K +3,636 New
CCIA
344
Campbell & Co Investment Adviser
Maryland
$416K +$190K +1,642 +84%
WCAMG
345
Woodard & Company Asset Management Group
North Carolina
$412K – – –
AA
346
ALPS Advisors
Colorado
$400K -$21.3K -184 -5%
BHWM
347
Bar Harbor Wealth Management
New Hampshire
$400K -$19.4K -168 -5%
IB
348
Intrust Bank
Kansas
$396K -$73.2K -633 -16%
BFO
349
Boston Family Office
Massachusetts
$394K – – –
TAM
350
Tyers Asset Management
Texas
$393K +$9.27K +80 +2%
12 13
14
15 16