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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 %
RJA
76
Raymond James & Associates
Florida
$13.8M 119,714 -31,458 -21%
VIMU
77
Veritas Investment Management (UK)
United Kingdom
$13.8M 119,183 +1,618 +1%
PAM
78
Panagora Asset Management
Massachusetts
$13.5M 116,857 +96,748 +481%
JIR
79
James Investment Research
Ohio
$13.3M 115,067 -31,518 -22%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$13.2M 113,922 -2,000 -2%
CS
81
Credit Suisse
Switzerland
$13.1M 113,666 +1,824 +2%
SCM
82
Sterling Capital Management
North Carolina
$12.7M 109,431 -11,200 -9%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$12.7M 109,385 +5,991 +6%
APG Asset Management
84
APG Asset Management
Netherlands
$12.6M 124,111 -12,724 -9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M 108,853 -4,025 -4%
PGFC
86
Peapack-Gladstone Financial Corp
New Jersey
$12.6M 108,695 +513 +0.5%
Truist Financial
87
Truist Financial
North Carolina
$12.4M 107,179 -2,827 -3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$12.3M 106,418 -2,916 -3%
DIA
89
Dana Investment Advisors
Wisconsin
$12.2M 105,155 -10,937 -9%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 107,028 +10,497 +11%
SIA
91
Sit Investment Associates
Minnesota
$11M 95,127 -26,450 -22%
Marshall Wace
92
Marshall Wace
United Kingdom
$10.9M 94,413 +38,267 +68%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$10.2M 88,006 -2,326 -3%
PSUF
94
People's United Financial
Connecticut
$9.97M 86,189 +4,928 +6%
GC
95
Guggenheim Capital
Illinois
$9.88M 85,394 +6,752 +9%
PI
96
Putnam Investments
Massachusetts
$9.81M 84,794 +81,503 +2,477%
EVM
97
Eaton Vance Management
Massachusetts
$9.69M 83,736 +7,052 +9%
Prudential Financial
98
Prudential Financial
New Jersey
$9.56M 82,678 -1,012 -1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$9.25M 80,000 +6,350 +9%
Renaissance Technologies
100
Renaissance Technologies
New York
$9.22M 79,700 +79,700 New
2 3
4
5 6