AVY icon

Avery Dennison
AVY

Overview Fund Activity

543 hedge funds and large institutions have $7.8B invested in Avery Dennison in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 212 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-44
Holders Change %
-7.5%
% of All Funds
11.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
184
Reduced
212
Closed
90
Calls
$8.64M
Puts
$11.5M
Net Calls
-$2.9M
Net Calls Change
+$14.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$417M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$133M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$268M
4
CVA
4
Ceredex Value Advisors
Florida
$33.3M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$29.3M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$46.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
BlackRock
3
BlackRock
New York
$645M
4
HA
4
Homestead Advisers
Virginia
$142M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$57.5M -$9.09M -89,295 -14%
Ameriprise
27
Ameriprise
Minnesota
$57M +$8.02M +78,726 +16%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$53M +$3.93M +38,528 +8%
VIM
29
Veritas Investment Management
United Kingdom
$52.2M +$2.16M +21,183 +4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$51.9M +$7.23M +70,935 +16%
Deutsche Bank
31
Deutsche Bank
Germany
$50.8M -$17.4M -170,515 -25%
First Trust Advisors
32
First Trust Advisors
Illinois
$50.4M +$13.3M +130,510 +36%
MWNA
33
Marshall Wace North America
New York
$46.9M -$58M -569,056 -55%
AAM
34
AMI Asset Management
California
$43.8M -$419K -4,112 -0.9%
AAMU
35
AEGON Asset Management (UK)
United Kingdom
$43.8M +$1.98M +19,438 +5%
APG Asset Management
36
APG Asset Management
Netherlands
$40.5M -$1.5M -14,700 -4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$40.4M +$4.83M +47,377 +14%
BHC
38
Bowen Hanes & Co
Florida
$38.6M +$7.6M +74,605 +25%
AAMU
39
Amundi Asset Management US
Massachusetts
$38.6M -$8.86M -86,974 -19%
SBH
40
Segall Bryant & Hamill
Illinois
$38.2M -$543K -5,330 -1%
UBS AM
41
UBS AM
Illinois
$35.6M +$1.56M +15,337 +5%
PPA
42
Parametric Portfolio Associates
Washington
$33.3M +$1.65M +16,219 +5%
CVA
43
Ceredex Value Advisors
Florida
$33.3M +$33.3M +326,800 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$33M +$5.95M +58,400 +22%
ACA
45
Anchor Capital Advisors
Massachusetts
$32.2M -$570K -5,596 -2%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$31.7M -$7.03M -69,023 -18%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$30.5M -$1.45M -14,274 -5%
BTW
48
Boston Trust Walden
Massachusetts
$30.2M -$101K -987 -0.3%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$29.5M +$148K +1,455 +0.5%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$29.3M +$25.5M +250,709 +683%
1
2
3 4 5