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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 %
Fidelity International
526
Fidelity International
Bermuda
$1K 8 +1 +14%
PFBT
527
Parkside Financial Bank & Trust
Missouri
$1K 7 +4 +133%
ED
528
Exane Derivatives
France
$925 8 +8 New
SQA
529
Simon Quick Advisors
New Jersey
$925 8 +8 New
BRWM
530
B. Riley Wealth Management
Tennessee
$370 3,199 -1,000 -24%
WIM
531
Westside Investment Management
California
$24 210 +210 New
Point72 Asset Management
532
Point72 Asset Management
Connecticut
– – -181,138 Closed
N
533
Natixis
France
– – -126,794 Closed
Arrowstreet Capital
534
Arrowstreet Capital
Massachusetts
– – -48,263 Closed
WC
535
Walthausen & Co
New York
– – -41,378 Closed
Royal London Asset Management
536
Royal London Asset Management
United Kingdom
– – -34,980 Closed
AL
537
AJO LP
Pennsylvania
– – -30,861 Closed
Axa
538
Axa
France
– – -29,925 Closed
OCM
539
Oribel Capital Management
New York
– – -26,400 Closed
DF
540
Donoghue Forlines
Massachusetts
– – -24,417 Closed
Lazard Asset Management
541
Lazard Asset Management
New York
– – -21,089 Closed
Two Sigma Investments
542
Two Sigma Investments
New York
– – -15,463 Closed
WMSA
543
Weiss Multi-Strategy Advisers
New York
– – -15,000 Closed
SG Americas Securities
544
SG Americas Securities
New York
– – -13,286 Closed
Two Sigma Advisers
545
Two Sigma Advisers
New York
– – -12,609 Closed
Cerity Partners
546
Cerity Partners
New York
– – -12,256 Closed
SI
547
Shaker Investments
Ohio
– – -8,931 Closed
OAM
548
Oxford Asset Management
United Kingdom
– – -8,889 Closed
HAM
549
Highstreet Asset Management
Ontario, Canada
– – -6,835 Closed
TI
550
Trexquant Investment
Connecticut
– – -6,778 Closed
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