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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.49B invested in Avery Dennison in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 209 reducing their positions, and 48 closing their positions.

Holders
564
Holders Change
+21
Holders Change %
+3.87%
% of All Funds
11.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
73
Increased
184
Reduced
209
Closed
48
Calls
$5.83M
Puts
$6.05M
Net Calls
-$222K
Net Calls Change
+$2.68M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$132M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$105M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$199M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$33.7M 295,404 +289,679 +5,060%
ACA
52
Anchor Capital Advisors
Massachusetts
$33.6M 294,107 -21,978 -7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$30.5M 267,708 -31,685 -11%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$30.2M 264,714 -22,694 -8%
FWCM
55
Ferguson Wellman Capital Management
Oregon
$28.8M 252,005 +6,287 +3%
WRF
56
Waddell & Reed Financial
Kansas
$28.7M 251,199 +18,546 +8%
SRC
57
Shufro Rose & Co
New York
$25.6M 224,223 -1,277 -0.6%
BAMF
58
BI Asset Management Fondsmaeglerselskab
Denmark
$25.5M 223,769 -32,929 -13%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$25M 218,749 -48,343 -18%
Wells Fargo
60
Wells Fargo
California
$23.2M 203,341 -5,214 -3%
Truist Financial
61
Truist Financial
North Carolina
$21.7M 190,228 -20,701 -10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$21.4M 187,813 -2,735 -1%
AIM
63
Artemis Investment Management
United Kingdom
$20.7M 181,247 -2,712 -1%
DAM
64
Delta Asset Management
Tennessee
$19.8M 173,219 +2,483 +1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$19.1M 167,250 -18,300 -10%
DIA
66
Dana Investment Advisors
Wisconsin
$18.9M 165,566 -13,991 -8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$18.8M 164,674 -4,553 -3%
Morgan Stanley
68
Morgan Stanley
New York
$18.5M 162,429 -101,241 -38%
GLA
69
Great Lakes Advisors
Illinois
$17.7M 154,858 +10,112 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$17.5M 153,246 -219 -0.1%
CS
71
Credit Suisse
Switzerland
$16.9M 148,060 -65,166 -31%
AllianceBernstein
72
AllianceBernstein
Tennessee
$16.8M 146,890 -8,785 -6%
GT
73
Glenmede Trust
Pennsylvania
$16.6M 145,289 +116,057 +397%
PI
74
PGGM Investments
Netherlands
$16.5M 144,860 – –
VNIM
75
Vaughan Nelson Investment Management
Texas
$15.4M 134,705 +21,230 +19%
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