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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 %
KLWA
351
Kelly Lawrence W & Associates
California
$549K – – –
SCM
352
Stonebridge Capital Management
California
$546K – – –
BC
353
Burney Company
Virginia
$545K – – –
Nordea Investment Management
354
Nordea Investment Management
Sweden
$539K -$5.64K -43 -1%
Mercer Global Advisors
355
Mercer Global Advisors
Colorado
$535K -$106K -812 -17%
QT
356
Quantamental Technologies
New York
$532K +$532K +4,063 New
PRC
357
Pearl River Capital
Michigan
$532K +$532K +4,063 New
Coatue Management
358
Coatue Management
New York
$527K +$527K +4,026 New
QCM
359
Quantinno Capital Management
New York
$524K -$66.4K -507 -11%
WCAMG
360
Woodard & Company Asset Management Group
North Carolina
$523K -$7.85K -60 -1%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$523K – – –
MYIA
362
Mount Yale Investment Advisors
Colorado
$520K -$21.8K -166 -4%
BCV
363
Banque Cantonale Vaudoise
Switzerland
$519K +$519K +3,972 New
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$507K – – –
AII
365
AGF Investments Inc
Ontario, Canada
$501K +$33K +252 +7%
DWA
366
Douglass Winthrop Advisors
New York
$500K -$148K -1,130 -23%
AWM
367
AE Wealth Management
Kansas
$488K +$488K +3,732 New
FRM
368
Fox Run Management
Connecticut
$481K +$98.7K +754 +26%
VanEck Associates
369
VanEck Associates
New York
$480K +$480K +3,672 New
MCM
370
Manchester Capital Management
Vermont
$477K – – –
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$475K +$37.9K +293 +9%
CCIA
372
Campbell & Co Investment Adviser
Maryland
$473K +$473K +3,614 New
CS
373
Candriam SCA
Luxembourg
$463K +$81K +619 +21%
HNB
374
Huntington National Bank
Ohio
$460K +$44.3K +339 +11%
Bessemer Group
375
Bessemer Group
New Jersey
$455K – – –
13 14
15
16 17