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

Top Sellers

1
MWNA
Marshall Wace North America
New York
$46.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
3
BlackRock
BlackRock
New York
$645M
4
HA
Homestead Advisers
Virginia
$142M
5
Goldman Sachs
Goldman Sachs
New York
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
551
A.R.T. Advisors
New York
– -$1.46M -11,175 Closed
AIC
552
Aurora Investment Counsel
Georgia
– -$1.45M -11,094 Closed
MC
553
Machina Capital
France
– -$1.4M -10,677 Closed
JG
554
Jefferies Group
New York
– -$1.38M -10,539 Closed
Wolverine Trading
555
Wolverine Trading
Illinois
– -$1.34M -10,260 Closed
NAM
556
Nexpoint Asset Management
Texas
– -$1.31M -10,000 Closed
AIM
557
Achmea Investment Management
Netherlands
– -$1.25M -9,569 Closed
D.E. Shaw & Co
558
D.E. Shaw & Co
New York
– -$1.21M -9,218 Closed
FC
559
FORA Capital
Florida
– -$1.13M -8,605 Closed
TAF
560
Tredje AP-fonden
Sweden
– -$1.12M -8,560 Closed
BAM
561
Blueshift Asset Management
New Jersey
– -$1.03M -7,892 Closed
Balyasny Asset Management
562
Balyasny Asset Management
Illinois
– -$885K -6,763 Closed
BDS
563
Banco de Sabadell
Florida
– -$849K -6,484 Closed
FQ
564
First Quadrant
California
– -$791K -6,043 Closed
IG
565
ING Group
Netherlands
– -$749K -5,728 Closed
GCA
566
Gideon Capital Advisors
New York
– -$680K -5,196 Closed
OAM
567
Oxford Asset Management
United Kingdom
– -$644K -4,924 Closed
OI
568
Oakbrook Investments
Illinois
– -$590K -4,512 Closed
Los Angeles Capital Management
569
Los Angeles Capital Management
California
– -$590K -4,511 Closed
Verition Fund Management
570
Verition Fund Management
Connecticut
– -$582K -4,450 Closed
QIM
571
Quantitative Investment Management
Virginia
– -$576K -4,410 Closed
JIP
572
JBJ Investment Partners
South Carolina
– -$554K -4,237 Closed
LP
573
LMR Partners
United Kingdom
– -$534 -4,083 Closed
PRC
574
Pearl River Capital
Michigan
– -$532K -4,063 Closed
QT
575
Quantamental Technologies
New York
– -$532K -4,063 Closed
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