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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 %
DWA
326
Douglass Winthrop Advisors
New York
$562K – – –
CC
327
Cipher Capital
New York
$561K +$148K +1,301 +36%
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
$556K -$363K -3,196 -39%
MML Investors Services
329
MML Investors Services
Massachusetts
$553K -$72.8K -641 -12%
MYIA
330
Mount Yale Investment Advisors
Colorado
$553K +$11.3K +84 +2%
EAM
331
Erste Asset Management
Austria
$549K +$549K +4,870 New
KFA
332
Kelleher Financial Advisors
New York
$523K – – –
SIM
333
Sentry Investment Management
Wisconsin
$515K +$196K +1,730 +62%
Los Angeles Capital Management
334
Los Angeles Capital Management
California
$512K -$176K -1,549 -26%
EP
335
Elkfork Partners
Oregon
$512K -$17.5K -154 -3%
QCM
336
Quantinno Capital Management
New York
$512K – – –
JCM
337
Jag Capital Management
Missouri
$512K – – –
Wellington Management Group
338
Wellington Management Group
Massachusetts
$500K – – –
KRS
339
Kentucky Retirement Systems
Kentucky
$490K +$43.5K +383 +10%
MFG
340
Monte Financial Group
Connecticut
$487K +$62.4K +549 +15%
ERIM
341
Eagle Ridge Investment Management
Connecticut
$486K – – –
JIP
342
JBJ Investment Partners
South Carolina
$481K -$28.9K -255 -6%
KLWA
343
Kelly Lawrence W & Associates
California
$477K – – –
SCM
344
Stonebridge Capital Management
California
$474K -$31.2K -275 -6%
BC
345
Burney Company
Virginia
$473K – – –
Nordea Investment Management
346
Nordea Investment Management
Sweden
$472K -$51.9K -457 -10%
SM
347
Sciencast Management
New Jersey
$471K +$471K +4,100 New
PCM
348
Prelude Capital Management
New York
$469K -$534K -4,696 -53%
WCAMG
349
Woodard & Company Asset Management Group
North Carolina
$461K +$56.8K +500 +14%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$454K -$22.7K -200 -5%
12 13
14
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