AVY icon

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 %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$32.3M 279,697 +93,964 +51%
BAMF
52
BI Asset Management Fondsmaeglerselskab
Denmark
$32M 276,312 +2,643 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$31.8M 274,756 -14,600 -5%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$29.9M 258,103 +246,455 +2,116%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$25.3M 218,350 +5,350 +3%
AIM
56
Artemis Investment Management
United Kingdom
$24.1M 209,114 -27,753 -12%
WRF
57
Waddell & Reed Financial
Kansas
$22.6M 195,475 +26,567 +16%
ACA
58
Anchor Capital Advisors
Massachusetts
$22.1M 191,279 -2,559 -1%
KBC Group
59
KBC Group
Belgium
$21.7M 187,198 -18,320 -9%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$20.8M 179,798 -4,716 -3%
CWM
61
CIBC World Markets
New York
$20.4M 176,152 +148,894 +546%
DAM
62
Delta Asset Management
Tennessee
$20.1M 173,488 -1,772 -1%
Morgan Stanley
63
Morgan Stanley
New York
$19.5M 168,989 -81,653 -33%
AllianceBernstein
64
AllianceBernstein
Tennessee
$18.6M 160,583 -6,610 -4%
FWCM
65
Ferguson Wellman Capital Management
Oregon
$18.5M 159,620 +5,313 +3%
VNIM
66
Vaughan Nelson Investment Management
Texas
$17.6M 151,820 -70,050 -32%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$17.5M 151,421 -8,215 -5%
BTW
68
Boston Trust Walden
Massachusetts
$17.3M 149,431 +434 +0.3%
CRC
69
Curi RMB Capital
Illinois
$17.1M 148,232 +1,151 +0.8%
GIA
70
Gateway Investment Advisers
Ohio
$16.9M 145,991 -4,175 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$16.9M 145,680 -7,651 -5%
GLA
72
Great Lakes Advisors
Illinois
$15.7M 136,141 +3,775 +3%
Canada Life
73
Canada Life
Manitoba, Canada
$15.1M 130,587 +130,587 New
Citadel Advisors
74
Citadel Advisors
Florida
$14.6M 126,561 -603,927 -83%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$14.2M 122,802 +7,132 +6%
1 2
3
4 5