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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.6M
2
Wells Fargo
2
Wells Fargo
California
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M
5
Ameriprise
5
Ameriprise
Minnesota
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
376
Sentry Investment Management
Wisconsin
$324K -$269K -2,333 -45%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$324K -$104K -900 -24%
GH
378
GAM Holding
Switzerland
$318K +$318K +2,752 New
AOWM
379
Alpha Omega Wealth Management
Virginia
$317K – – –
CP
380
Covenant Partners
Tennessee
$306K +$13.8K +119 +5%
VI
381
Versor Investments
New York
$302K +$302K +2,612 New
FIM
382
Fruth Investment Management
Texas
$300K -$11.5K -100 -4%
PP
383
Pegasus Partners
Wisconsin
$294K -$1.76M -15,235 -86%
Wealthfront Advisers
384
Wealthfront Advisers
California
$294K -$17.5K -151 -6%
CNBT
385
Canandaigua National Bank & Trust
New York
$287K -$11.8K -102 -4%
CI
386
Cigna Investments
Connecticut
$280K -$11.5K -100 -4%
AI
387
Atria Investments
North Carolina
$278K -$788K -7,095 -74%
RCM
388
Riverhead Capital Management
Delaware
$278K +$11.6K +100 +4%
AMI
389
Amica Mutual Insurance
Rhode Island
$278K +$278K +2,402 New
RJT
390
Raymond James Trust
Florida
$277K -$22.8K -197 -8%
LPT
391
Legacy Private Trust
Wisconsin
$275K +$275K +2,380 New
AAM
392
Advisors Asset Management
Colorado
$268K -$225K -1,947 -46%
CS
393
Candriam SCA
Luxembourg
$268K +$268K +2,325 New
GAM
394
Grandview Asset Management
Pennsylvania
$265K -$114K -984 -30%
BHIA
395
Birch Hill Investment Advisors
Massachusetts
$264K – – –
FHA
396
Flagship Harbor Advisors
Massachusetts
$263K -$5.89K -51 -2%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$263K -$5.32K -46 -2%
Jennison Associates
398
Jennison Associates
New York
$260K +$260K +2,251 New
MIM
399
Miller Investment Management
Pennsylvania
$258K – – –
Federated Hermes
400
Federated Hermes
Pennsylvania
$255K -$5.19M -44,820 -95%
14 15
16
17 18