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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 %
Allianz Asset Management
26
Allianz Asset Management
Germany
$73.1M 643,523 +120,634 +23%
Goldman Sachs
27
Goldman Sachs
New York
$70.3M 618,982 -55,187 -8%
FAM
28
Fenimore Asset Management
New York
$69.6M 613,007 +10,341 +2%
Charles Schwab
29
Charles Schwab
California
$62.6M 551,178 +8,077 +1%
AAM
30
AMI Asset Management
California
$57.5M 506,080 -7,663 -1%
VIM
31
Veritas Investment Management
United Kingdom
$55.9M 492,013 +9,050 +2%
Ameriprise
32
Ameriprise
Minnesota
$55.6M 489,524 -86,907 -15%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$53.3M 469,058 +189,361 +68%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$52.7M 463,979 +341,177 +278%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$50.2M 441,752 -16,242 -4%
AAMU
36
AEGON Asset Management (UK)
United Kingdom
$46.6M 410,556 +6,175 +2%
PI
37
PGGM Investments
Netherlands
$45.9M 403,955 – –
SBH
38
Segall Bryant & Hamill
Illinois
$43.5M 383,594 -4,597 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$43.3M 381,604 +21,787 +6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$39.4M 347,130 +3,086 +0.9%
BHC
41
Bowen Hanes & Co
Florida
$36.6M 322,111 -1,755 -0.5%
Barclays
42
Barclays
United Kingdom
$36.3M 319,748 +39,758 +14%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.5M 312,846 +30,353 +11%
UBS AM
44
UBS AM
Illinois
$35.4M 311,919 -2,909 -0.9%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$34.3M 301,825 -725,900 -71%
PPA
46
Parametric Portfolio Associates
Washington
$34.2M 300,801 -40,157 -12%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$31.8M 279,785 -35,832 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$31.6M 278,675 +3,919 +1%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$30.8M 271,561 +13,458 +5%
BAMF
50
BI Asset Management Fondsmaeglerselskab
Denmark
$29.9M 262,888 -13,424 -5%
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