AVY icon

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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$703K -$2.35K -18 -0.3%
BC
327
Brinker Capital
Pennsylvania
$695K -$10.2K -78 -1%
GCA
328
Gideon Capital Advisors
New York
$680K +$370K +2,831 +120%
OAM
329
Optimal Asset Management
California
$678K +$678K +5,180 New
II
330
Inspire Investing
Idaho
$671K -$57.5K -440 -8%
HFAS
331
Hummer Financial Advisory Services
Illinois
$668K +$668K +5,110 New
DIP
332
DT Investment Partners
Pennsylvania
$654K +$654K +5,000 New
OAM
333
Oxford Asset Management
United Kingdom
$644K -$360K -2,752 -36%
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$641K -$541K -4,139 -46%
EAM
335
Erste Asset Management
Austria
$641K – – –
TC
336
TownSquare Capital
Utah
$639K +$2.88K +22 +0.5%
FL
337
Fort LP
Maryland
$614K +$614K +4,697 New
KFA
338
Kelleher Financial Advisors
New York
$603K – – –
SIM
339
Sentry Investment Management
Wisconsin
$593K – – –
OI
340
Oakbrook Investments
Illinois
$590K -$471K -3,600 -44%
Los Angeles Capital Management
341
Los Angeles Capital Management
California
$590K – – –
Verition Fund Management
342
Verition Fund Management
Connecticut
$582K +$275K +2,106 +90%
QIM
343
Quantitative Investment Management
Virginia
$576K +$576K +4,410 New
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$576K +$209K +1,600 +57%
CC
345
Courier Capital
New York
$575K +$154K +1,198 +37%
KRS
346
Kentucky Retirement Systems
Kentucky
$562K -$2.36K -18 -0.4%
MFG
347
Monte Financial Group
Connecticut
$559K -$1.18K -9 -0.2%
ERIM
348
Eagle Ridge Investment Management
Connecticut
$559K – – –
JIP
349
JBJ Investment Partners
South Carolina
$554K – – –
GHA
350
GW Henssler & Associates
Georgia
$552K +$134K +1,022 +32%
12 13
14
15 16