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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.

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
1
Victory Capital Management
Texas
$417M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$133M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$268M
4
CVA
4
Ceredex Value Advisors
Florida
$33.3M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$29.3M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$46.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
BlackRock
3
BlackRock
New York
$645M
4
HA
4
Homestead Advisers
Virginia
$142M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$28M 274,546 -6,248 -2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$27.2M 267,092 -134,200 -33%
Morgan Stanley
53
Morgan Stanley
New York
$26.9M 263,670 -85,435 -24%
BAMF
54
BI Asset Management Fondsmaeglerselskab
Denmark
$26.2M 256,698 -21,344 -8%
SOMRS
55
State of Michigan Retirement System
Michigan
$25.5M 250,526 -1,100 -0.4%
Millennium Management
56
Millennium Management
New York
$25.4M 249,021 +245,959 +8,033%
FWCM
57
Ferguson Wellman Capital Management
Oregon
$25M 245,718 +80,878 +49%
AQR Capital Management
58
AQR Capital Management
Connecticut
$23.8M 233,995 -52,356 -18%
WRF
59
Waddell & Reed Financial
Kansas
$23.7M 232,653 +10,367 +5%
SRC
60
Shufro Rose & Co
New York
$23M 225,500 -4,629 -2%
CS
61
Credit Suisse
Switzerland
$21.7M 213,226 +38,044 +22%
Truist Financial
62
Truist Financial
North Carolina
$21.5M 210,929 +13,605 +7%
Wells Fargo
63
Wells Fargo
California
$21.2M 208,555 -81,919 -28%
KBC Group
64
KBC Group
Belgium
$19.7M 193,609 +49,118 +34%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$19.4M 190,548 -7,822 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$18.9M 185,550 +3,600 +2%
DIA
67
Dana Investment Advisors
Wisconsin
$18.3M 179,557 -415 -0.2%
DAM
68
Delta Asset Management
Tennessee
$17.4M 170,736 -3,104 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$17.2M 169,227 +7,671 +5%
Barclays
70
Barclays
United Kingdom
$17M 167,216 -141,220 -46%
AllianceBernstein
71
AllianceBernstein
Tennessee
$15.9M 155,675 -5,012 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.6M 153,465 -2,872 -2%
PI
73
PGGM Investments
Netherlands
$14.8M 144,860 – –
GLA
74
Great Lakes Advisors
Illinois
$14.7M 144,746 +1,096 +0.8%
Canada Life
75
Canada Life
Manitoba, Canada
$13.8M 135,153 +240 +0.2%
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