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Avery Dennison
AVY

Overview Fund Activity

536 hedge funds and large institutions have $8.48B invested in Avery Dennison in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 203 reducing their positions, and 50 closing their positions.

Holders
536
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
11.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
166
Reduced
203
Closed
50
Calls
$11.4M
Puts
$6.19M
Net Calls
+$5.18M
Net Calls Change
+$1.59M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$80.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$23.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$200M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$298M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$28.7M 252,673 -89,672 -26%
SRC
52
Shufro Rose & Co
New York
$26.6M 233,804 -80,646 -26%
AQR Capital Management
53
AQR Capital Management
Connecticut
$25.6M 225,497 -239,703 -52%
WRF
54
Waddell & Reed Financial
Kansas
$25.1M 221,101 +25,626 +13%
AIM
55
Artemis Investment Management
United Kingdom
$23.6M 208,354 -760 -0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23.3M 205,537 -440,582 -68%
Morgan Stanley
57
Morgan Stanley
New York
$22.4M 197,180 +28,191 +17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$21.3M 187,350 -31,000 -14%
ACA
59
Anchor Capital Advisors
Massachusetts
$20.9M 184,115 -7,164 -4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$20.9M 184,081 +74,696 +68%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$20.9M 183,863 +4,065 +2%
DAM
62
Delta Asset Management
Tennessee
$19.8M 174,602 +1,114 +0.6%
APG Asset Management
63
APG Asset Management
Netherlands
$19.8M 190,302 +66,191 +53%
KBC Group
64
KBC Group
Belgium
$19.7M 173,098 -14,100 -8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$18.5M 162,523 +1,940 +1%
FWCM
66
Ferguson Wellman Capital Management
Oregon
$18.4M 162,220 +2,600 +2%
BTW
67
Boston Trust Walden
Massachusetts
$18.2M 160,010 +10,579 +7%
Millennium Management
68
Millennium Management
New York
$18M 158,749 +155,839 +5,355%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$17.5M 154,211 +2,790 +2%
CRC
70
Curi RMB Capital
Illinois
$16.9M 148,550 +318 +0.2%
VNIM
71
Vaughan Nelson Investment Management
Texas
$16.8M 147,995 -3,825 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.7M 147,158 +1,478 +1%
GLA
73
Great Lakes Advisors
Illinois
$16.3M 143,272 +7,131 +5%
RJA
74
Raymond James & Associates
Florida
$14.2M 125,180 +5,466 +5%
N
75
Natixis
France
$13.7M 120,911 +120,911 New
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3
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