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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 %
SSA
551
Schonfeld Strategic Advisors
New York
– – -5,302 Closed
BWM
552
Biltmore Wealth Management
Arizona
– – -4,938 Closed
RFC
553
Regions Financial Corp
Alabama
– – -4,818 Closed
BFM
554
Boothbay Fund Management
New York
– – -3,704 Closed
Qube Research & Technologies (QRT)
555
Qube Research & Technologies (QRT)
United Kingdom
– – -3,652 Closed
CWG
556
C WorldWide Group
Denmark
– – -3,500 Closed
JT
557
Jump Trading
Illinois
– – -3,329 Closed
BCM
558
BlueCrest Capital Management
Jersey
– – -3,222 Closed
GIA
559
Granite Investment Advisors
New Hampshire
– – -2,650 Closed
TA
560
Tiedemann Advisors
New York
– – -2,458 Closed
PGA
561
Premia Global Advisors
Florida
– – -2,201 Closed
HH
562
Hilltop Holdings
Texas
– – -1,962 Closed
Brown Advisory
563
Brown Advisory
Maryland
– – -1,933 Closed
BF
564
BOK Financial
Oklahoma
– – -1,916 Closed
CAN
565
Claraphi Advisory Network
United States
– – -1,850 Closed
CI
566
Conning Inc
Connecticut
– – -1,780 Closed
PHK
567
Point72 Hong Kong
Hong Kong
– – -1,604 Closed
Twin Tree Management
568
Twin Tree Management
Texas
– – -1,342 Closed
PI
569
PEAK6 Investments
Illinois
– – -1,105 Closed
IUHSA
570
Itau Unibanco Holding S.A.
Brazil
– – -1,080 Closed
IDBONY
571
Israel Discount Bank of New York
New York
– – -1,030 Closed
CFGS
572
Concourse Financial Group Securities
Alabama
– – -1,012 Closed
NIT
573
NumerixS Investment Technologies
British Columbia, Canada
– – -1,000 Closed
RT
574
Rockland Trust
Massachusetts
– – -892 Closed
WAM
575
Wealthspire Advisors (Maryland)
Maryland
– – -876 Closed
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