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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.49B invested in Avery Dennison in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 209 reducing their positions, and 48 closing their positions.

Holders
564
Holders Change
+21
Holders Change %
+3.87%
% of All Funds
11.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
73
Increased
184
Reduced
209
Closed
48
Calls
$5.83M
Puts
$6.05M
Net Calls
-$222K
Net Calls Change
+$2.68M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$132M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$105M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$199M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$71.3M 624,940 +60,344 +11%
Charles Schwab
27
Charles Schwab
California
$71.2M 624,095 +35,040 +6%
Bank of America
28
Bank of America
North Carolina
$70.2M 615,054 -163,449 -21%
FAM
29
Fenimore Asset Management
New York
$69.9M 612,677 +1,565 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$59.9M 524,749 -86,120 -14%
VIM
31
Veritas Investment Management
United Kingdom
$58.6M 514,016 +1,600 +0.3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$53.5M 469,039 -40,845 -8%
AAMU
33
Amundi Asset Management US
Massachusetts
$50.9M 446,020 +67,242 +18%
First Trust Advisors
34
First Trust Advisors
Illinois
$48.4M 424,057 -70,847 -14%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$47.9M 419,572 -100,783 -19%
PPA
36
Parametric Portfolio Associates
Washington
$46.7M 409,491 +82,405 +25%
MWNA
37
Marshall Wace North America
New York
$45.8M 401,165 -59,539 -13%
AAM
38
AMI Asset Management
California
$45.5M 399,143 -31,184 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$44.5M 389,676 -6,748 -2%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$44.4M 389,373 -40,696 -9%
SBH
41
Segall Bryant & Hamill
Illinois
$42.9M 376,417 +1,343 +0.4%
BHC
42
Bowen Hanes & Co
Florida
$41.5M 363,311 -15,795 -4%
APG Asset Management
43
APG Asset Management
Netherlands
$41.1M 404,544 +7,000 +2%
KBC Group
44
KBC Group
Belgium
$39M 342,020 +148,411 +77%
SOMRS
45
State of Michigan Retirement System
Michigan
$38.9M 340,582 +90,056 +36%
Millennium Management
46
Millennium Management
New York
$37.8M 330,953 +81,932 +33%
Swiss National Bank
47
Swiss National Bank
Switzerland
$37.6M 329,575 +5,600 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$35.7M 313,192 -185,645 -37%
UBS AM
49
UBS AM
Illinois
$34.9M 305,607 -43,540 -12%
BTW
50
Boston Trust Walden
Massachusetts
$34.9M 305,579 +9,606 +3%
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