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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 %
Mackenzie Financial
601
Mackenzie Financial
Ontario, Canada
– -$211K -1,610 Closed
BF
602
BOK Financial
Oklahoma
– -$210K -1,606 Closed
VW
603
Vantage Wealth
California
– -$209K -1,600 Closed
HCP
604
Holt Capital Partners
Texas
– -$209K -1,600 Closed
DWT
605
Dorsey & Whitney Trust
South Dakota
– -$206K -1,587 Closed
BHTS
606
Bar Harbor Trust Services
Maine
– -$207K -1,583 Closed
Brown Advisory
607
Brown Advisory
Maryland
– -$207K -1,581 Closed
HH
608
Hilltop Holdings
Texas
– -$207K -1,581 Closed
WPW
609
Waldron Private Wealth
Pennsylvania
– -$206K -1,575 Closed
WAM
610
Wolverine Asset Management
Illinois
– -$198K -1,515 Closed
EP
611
Eudaimonia Partners
Tennessee
– -$193K -1,476 Closed
HIIFS
612
Harel Insurance Investments & Financial Services
Israel
– -$159K -1,218 Closed
AIS
613
Accurate Investment Solutions
Pennsylvania
– -$159K -1,214 Closed
MME
614
Meag Munich Ergo
Germany
– -$159K -1,213 Closed
PHK
615
Point72 Hong Kong
Hong Kong
– -$150K -1,150 Closed
GDP
616
Great Diamond Partners
Maine
– -$105K -810 Closed
NIT
617
NumerixS Investment Technologies
British Columbia, Canada
– -$92K -700 Closed
ARMT
618
Amica Retiree Medical Trust
Rhode Island
– -$50K -381 Closed
GLI
619
Guardian Life Insurance
New York
– -$32K -248 Closed
ONST
620
Old North State Trust
North Carolina
– -$14K -105 Closed
OIA
621
Optimum Investment Advisors
Illinois
– -$13K -100 Closed
LWM
622
Lionsbridge Wealth Management
Florida
– -$8K -64 Closed
BC
623
Barnett & Company
Tennessee
– -$8K -60 Closed
CAC
624
Certified Advisory Corp
Florida
– -$6K -44 Closed
AA
625
Advisory Alpha
Michigan
– -$5.63K -43 Closed
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