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Avery Dennison
AVY

Overview Fund Activity

587 hedge funds and large institutions have $9.73B invested in Avery Dennison in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 189 increasing their positions, 193 reducing their positions, and 34 closing their positions.

Holders
587
Holders Change
+51
Holders Change %
+9.51%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
97
Increased
189
Reduced
193
Closed
34
Calls
$8.56M
Puts
$26.2M
Net Calls
-$17.7M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$406M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$814M
3
BlackRock
3
BlackRock
New York
$858M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$32.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$48M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$85.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$268M
3
MWNA
3
Marshall Wace North America
New York
$135M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M
5
PI
5
PGGM Investments
Netherlands
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
601
Prelude Capital Management
New York
– – -4,128 Closed
SM
602
Sciencast Management
New Jersey
– – -4,100 Closed
MIH
603
Meitav Investment House
Israel
– – -3,000 Closed
PFS
604
Prospera Financial Services
Texas
– – -2,834 Closed
ECM
605
Element Capital Management
New York
– – -2,339 Closed
ECM
606
ExodusPoint Capital Management
New York
– – -2,300 Closed
Jennison Associates
607
Jennison Associates
New York
– – -2,295 Closed
GH
608
GAM Holding
Switzerland
– – -2,193 Closed
AAS
609
Avantax Advisory Services
Texas
– – -2,163 Closed
NPA
610
Nichols & Pratt Advisers
Massachusetts
– – -2,000 Closed
SIA
611
Sit Investment Associates
Minnesota
– – -1,450 Closed
HCM
612
Hilton Capital Management
New York
– – -555 Closed
AF
613
Advisornet Financial
Minnesota
– – -250 Closed
PFO
614
Pathstone Family Office
New Jersey
– – -167 Closed
OFS
615
Orrstown Financial Services
Pennsylvania
– – -95 Closed
PCM
616
Penserra Capital Management
California
– – -48 Closed
NIC
617
Northwest Investment Counselors
Oregon
– – -31 Closed
GSWM
618
Golden State Wealth Management
California
– – -17 Closed
CFB
619
Cullen/Frost Bankers
Texas
– – -2 Closed
SIS
620
Sound Income Strategies
Florida
$0 2 – –
OCM
621
Oribel Capital Management
New York
– – – –
Simplex Trading
622
Simplex Trading
Illinois
– – – –
AWM
623
Avior Wealth Management
Nebraska
$0 6 – –
PI
624
PEAK6 Investments
Illinois
– – – –
BFM
625
Boothbay Fund Management
New York
– – – –
22 23 24
25
26