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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.

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
1
Marshall Wace North America
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$80.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$23.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$200M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$298M
Name Market Value Shares Shares
Change 		Shares
Change %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$226K 1,986 +226 +13%
RIM
427
Rampart Investment Management
Connecticut
$224K 1,973 -67 -3%
WT
428
Whittier Trust
California
$220K 1,940 – –
HIM
429
Hotaling Investment Management
Pennsylvania
$219K 1,931 +10 +0.5%
V
430
Veritable
Delaware
$218K 1,917 -60 -3%
MCM
431
Maryland Capital Management
Maryland
$216K 1,900 – –
PIP
432
Peachtree Investment Partners
Florida
$213K 1,872 +1 +0.1%
SFS
433
Sowell Financial Services
Arkansas
$212K 1,863 +1,863 New
RCA
434
Rowland Carmichael Advisors
Arizona
$204K 1,800 – –
YMRC
435
Yorktown Management & Research Company
Virginia
$204K 1,800 – –
WAM
436
Wolverine Asset Management
Illinois
$201K 1,774 +1,774 New
NFG
437
Next Financial Group
Texas
$199K 1,753 -311 -15%
EMG
438
ETF Managers Group
New Jersey
$191K 1,691 -13 -0.8%
CFG
439
Citizens Financial Group
Rhode Island
$177K 1,562 -310 -17%
AIP
440
Ameritas Investment Partners
Nebraska
$171K 1,505 – –
SIA
441
Sit Investment Associates
Minnesota
$165K 1,450 -93,677 -98%
TI
442
Truehand Inc
New Hampshire
$154K 1,355 – –
QI
443
QS Investors
New York
$150K 1,312 +150 +13%
ST
444
Smithfield Trust
Pennsylvania
$149K 1,305 -57 -4%
HPC
445
HM Payson & Co
Maine
$145K 1,278 -66 -5%
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$116K 1,020 -52 -5%
CTC
447
Central Trust Company
Missouri
$113K 993 – –
HWA
448
Heritage Wealth Advisors
Virginia
$113K 1,000 – –
PA
449
Parallel Advisors
California
$90K 790 +108 +16%
PI
450
PineBridge Investments
New York
$84K 736 -32,971 -98%
16 17
18
19 20