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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.42B invested in Avery Dennison in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
564
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
12.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
76
Increased
168
Reduced
215
Closed
57
Calls
$2.61M
Puts
$4.87M
Net Calls
-$2.26M
Net Calls Change
+$1.76M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
VIM
5
Veritas Investment Management
United Kingdom
$50.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$108M
3
PP
3
Prudential plc
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.5M
5
ESCM
5
Echo Street Capital Management
New York
$7.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$79.9M 707,346 +284,234 +67%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$78.3M 692,974 -16,217 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$75.6M 669,118 +161,433 +32%
Bank of America
29
Bank of America
North Carolina
$73.6M 651,048 +155,152 +31%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$70.8M 626,495 +90,711 +17%
FAM
31
Fenimore Asset Management
New York
$65.1M 576,491 +38,207 +7%
Charles Schwab
32
Charles Schwab
California
$59.3M 525,125 +18,632 +4%
MWNA
33
Marshall Wace North America
New York
$56.5M 499,573 +333,200 +200%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$55.1M 487,679 +14,215 +3%
AQR Capital Management
35
AQR Capital Management
Connecticut
$51.9M 459,161 -292,714 -39%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$51M 450,900 -11,579 -3%
VIM
37
Veritas Investment Management
United Kingdom
$50.8M 449,828 +449,828 New
AAMU
38
AEGON Asset Management (UK)
United Kingdom
$47.8M 423,007 -6,520 -2%
SBH
39
Segall Bryant & Hamill
Illinois
$47.7M 422,098 +5,436 +1%
PI
40
PGGM Investments
Netherlands
$45.6M 403,955 – –
BHC
41
Bowen Hanes & Co
Florida
$44.4M 392,826 +26,930 +7%
AAMU
42
Amundi Asset Management US
Massachusetts
$40.9M 361,918 +85,443 +31%
AAM
43
AMI Asset Management
California
$38.7M 342,192 -5,706 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$38.7M 342,091 -1,248 -0.4%
PPA
45
Parametric Portfolio Associates
Washington
$38.2M 337,994 +19,343 +6%
SRC
46
Shufro Rose & Co
New York
$35.7M 315,871 -902 -0.3%
UBS AM
47
UBS AM
Illinois
$35.1M 310,561 -192,379 -38%
Swiss National Bank
48
Swiss National Bank
Switzerland
$32.7M 289,356 +5,200 +2%
BAMF
49
BI Asset Management Fondsmaeglerselskab
Denmark
$30.9M 273,669 +54,469 +25%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.9M 264,601 +260,094 +5,771%
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