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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$79.8M 689,942 -3,032 -0.4%
Goldman Sachs
27
Goldman Sachs
New York
$78M 674,169 -285,648 -30%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$74.7M 646,119 +19,624 +3%
FAM
29
Fenimore Asset Management
New York
$69.7M 602,666 +26,175 +5%
Ameriprise
30
Ameriprise
Minnesota
$66.7M 576,431 -323,296 -36%
Charles Schwab
31
Charles Schwab
California
$62.8M 543,101 +17,976 +3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$60.5M 522,889 +263,264 +101%
AAM
33
AMI Asset Management
California
$59.4M 513,743 +171,551 +50%
VIM
34
Veritas Investment Management
United Kingdom
$55.8M 482,963 +33,135 +7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$53.8M 465,200 +6,039 +1%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$53M 457,994 -29,685 -6%
AAMU
37
Amundi Asset Management US
Massachusetts
$52.9M 457,130 +95,212 +26%
PI
38
PGGM Investments
Netherlands
$46.7M 403,955 – –
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$46.7M 404,381 -18,626 -4%
SBH
40
Segall Bryant & Hamill
Illinois
$44.9M 388,191 -33,907 -8%
First Trust Advisors
41
First Trust Advisors
Illinois
$41.6M 359,817 +341,071 +1,819%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$39.8M 344,044 +1,953 +0.6%
Wells Fargo
43
Wells Fargo
California
$39.6M 342,345 -581,187 -63%
PPA
44
Parametric Portfolio Associates
Washington
$39.4M 340,958 +2,964 +0.9%
BHC
45
Bowen Hanes & Co
Florida
$37.5M 323,866 -68,960 -18%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$36.5M 315,617 +114,335 +57%
UBS AM
47
UBS AM
Illinois
$36.4M 314,828 +4,267 +1%
SRC
48
Shufro Rose & Co
New York
$36.4M 314,450 -1,421 -0.4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.7M 282,493 +17,892 +7%
Barclays
50
Barclays
United Kingdom
$32.4M 279,990 +172,657 +161%
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