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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.

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 Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
451
1832 Asset Management
Ontario, Canada
$216K 1,948 +1,948 New
PA
452
Profund Advisors
Maryland
$213K 1,628 +1,628 New
Mackenzie Financial
453
Mackenzie Financial
Ontario, Canada
$211K 1,610 +1,610 New
PAG
454
Private Advisor Group
New Jersey
$211K 1,613 +1,613 New
BF
455
BOK Financial
Oklahoma
$210K 1,606 +1,606 New
VW
456
Vantage Wealth
California
$209K 1,600 +1,600 New
HCP
457
Holt Capital Partners
Texas
$209K 1,600 +1,600 New
National Pension Service
458
National Pension Service
South Korea
$207K 1,579 +1,579 New
Brown Advisory
459
Brown Advisory
Maryland
$207K 1,581 +1,581 New
HH
460
Hilltop Holdings
Texas
$207K 1,581 +1,581 New
BHTS
461
Bar Harbor Trust Services
Maine
$207K 1,583 +1,583 New
WPW
462
Waldron Private Wealth
Pennsylvania
$206K 1,575 +1,575 New
DWT
463
Dorsey & Whitney Trust
South Dakota
$206K 1,587 +1,587 New
Credit Agricole
464
Credit Agricole
France
$200K 1,531 -8,343 -84%
WAM
465
Wolverine Asset Management
Illinois
$198K 1,515 -259 -15%
AIP
466
Ameritas Investment Partners
Nebraska
$197K 1,505 – –
EP
467
Eudaimonia Partners
Tennessee
$193K 1,476 +1,476 New
QI
468
QS Investors
New York
$189K 1,459 +147 +11%
VI
469
Vestcor Inc
New Brunswick, Canada
$189K 1,448 +1,448 New
CFG
470
Citizens Financial Group
Rhode Island
$175K 1,338 -224 -14%
HPC
471
HM Payson & Co
Maine
$165K 1,264 -14 -1%
ST
472
Smithfield Trust
Pennsylvania
$163K 1,248 -57 -4%
IUHSA
473
Itau Unibanco Holding S.A.
Brazil
$161K 1,232 +1,232 New
MME
474
Meag Munich Ergo
Germany
$159K 1,213 -4,261 -78%
HIIFS
475
Harel Insurance Investments & Financial Services
Israel
$159K 1,218 +927 +319%
17 18
19
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