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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$37.5M 286,351 +60,854 +27%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$36.7M 280,794 +1,009 +0.4%
BAMF
53
BI Asset Management Fondsmaeglerselskab
Denmark
$36.4M 278,042 +15,154 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$34.7M 265,575 -13,100 -5%
SOMRS
55
State of Michigan Retirement System
Michigan
$32.9M 251,626 +231,400 +1,144%
SRC
56
Shufro Rose & Co
New York
$30.1M 230,129 -3,675 -2%
WRF
57
Waddell & Reed Financial
Kansas
$29.1M 222,286 +1,185 +0.5%
AIM
58
Artemis Investment Management
United Kingdom
$27.7M 211,587 +3,233 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$26M 198,370 -7,167 -3%
Truist Financial
60
Truist Financial
North Carolina
$25.8M 197,324 +91,322 +86%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$23.8M 181,950 -5,400 -3%
DIA
62
Dana Investment Advisors
Wisconsin
$23.5M 179,972 +79,311 +79%
CWM
63
CIBC World Markets
New York
$23.1M 176,354 +66,121 +60%
CS
64
Credit Suisse
Switzerland
$22.9M 175,182 +61,559 +54%
DAM
65
Delta Asset Management
Tennessee
$22.7M 173,840 -762 -0.4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$21.6M 165,149 +51,403 +45%
FWCM
67
Ferguson Wellman Capital Management
Oregon
$21.6M 164,840 +2,620 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$21.1M 161,556 +7,345 +5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$21M 160,687 -1,836 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20.5M 156,337 +9,179 +6%
UBS Group
71
UBS Group
Switzerland
$20.2M 154,369 +72,020 +87%
PI
72
PGGM Investments
Netherlands
$19M 144,860 -259,095 -64%
KBC Group
73
KBC Group
Belgium
$18.9M 144,491 -28,607 -17%
GLA
74
Great Lakes Advisors
Illinois
$18.8M 143,650 +378 +0.3%
CRC
75
Curi RMB Capital
Illinois
$18.7M 142,851 -5,699 -4%
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