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Avery Dennison
AVY

Overview Fund Activity

543 hedge funds and large institutions have $7.8B invested in Avery Dennison in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 212 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-44
Holders Change %
-7.5%
% of All Funds
11.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
184
Reduced
212
Closed
90
Calls
$8.64M
Puts
$11.5M
Net Calls
-$2.9M
Net Calls Change
+$14.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$221M
2
Lazard Asset Management
Lazard Asset Management
New York
+$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$59.7M
4
CVA
Ceredex Value Advisors
Florida
+$33.3M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$25.5M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.9M
3
BlackRock
BlackRock
New York
-$22.7M
4
HA
Homestead Advisers
Virginia
-$21M
5
Goldman Sachs
Goldman Sachs
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIP
326
DT Investment Partners
Pennsylvania
$509K – – –
SFS
327
Sowell Financial Services
Arkansas
$505K -$391K -3,839 -44%
DCM
328
Dean Capital Management
Kansas
$471K +$471K +4,621 New
Nordea Investment Management
329
Nordea Investment Management
Sweden
$464K +$41.2K +401 +10%
SIM
330
Sentry Investment Management
Wisconsin
$462K – – –
II
331
Inspire Investing
Idaho
$461K -$62.1K -609 -12%
CC
332
Courier Capital
New York
$461K – – –
HC
333
HNP Capital
New York
$461K +$461K +4,465 New
MYIA
334
Mount Yale Investment Advisors
Colorado
$458K +$54K +530 +13%
BCM
335
Bayesian Capital Management
New York
$458K +$458K +4,500 New
CS
336
Candriam SCA
Luxembourg
$452K – – –
BAC
337
Boys Arnold & Co
North Carolina
$451K -$446K -4,375 -50%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$447K +$219K +2,152 +96%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$440K +$110K +1,078 +33%
ERIM
340
Eagle Ridge Investment Management
Connecticut
$435K – – –
SCM
341
Stonebridge Capital Management
California
$426K – – –
KFA
342
Kelleher Financial Advisors
New York
$425K -$44.1K -433 -9%
BC
343
Burney Company
Virginia
$424K – – –
WA
344
Wealth Alliance
New York
$419K +$419K +4,111 New
SW
345
SVB Wealth
Massachusetts
$417K -$260K -2,556 -38%
CA
346
Commerzbank Aktiengesellschaft
Germany
$413K +$145K +1,422 +54%
VanEck Associates
347
VanEck Associates
New York
$412K +$38.4K +377 +10%
CIP
348
Convergence Investment Partners
Florida
$412K +$412K +4,042 New
WAM
349
World Asset Management
Michigan
$410K -$252K -2,475 -38%
AII
350
AGF Investments Inc
Ontario, Canada
$404K +$14K +137 +4%
12 13
14
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