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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$13.7M 120,661 -9,926 -8%
VIMU
77
Veritas Investment Management (UK)
United Kingdom
$13.4M 118,073 -1,110 -0.9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13M 114,180 +258 +0.2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$12.9M 113,746 +7,328 +7%
CS
80
Credit Suisse
Switzerland
$12.9M 113,623 -43 -0%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$12.6M 111,231 +4,203 +4%
CWM
82
CIBC World Markets
New York
$12.5M 110,233 -65,919 -37%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M 108,839 -14 -0%
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$12.3M 108,084 -611 -0.6%
JIR
85
James Investment Research
Ohio
$12.2M 107,828 -7,239 -6%
GIA
86
Gateway Investment Advisers
Ohio
$12.2M 107,376 -38,615 -26%
Truist Financial
87
Truist Financial
North Carolina
$12M 106,002 -1,177 -1%
Marshall Wace
88
Marshall Wace
United Kingdom
$11.6M 101,781 +7,368 +8%
DIA
89
Dana Investment Advisors
Wisconsin
$11.4M 100,661 -4,494 -4%
SSA
90
South Street Advisors
New York
$11.3M 99,655 +99,655 New
Squarepoint
91
Squarepoint
New York
$11.2M 98,842 +94,416 +2,133%
Citadel Advisors
92
Citadel Advisors
Florida
$11.1M 97,529 -29,032 -23%
Westfield Capital Management
93
Westfield Capital Management
Massachusetts
$11M 97,195 -678,371 -87%
CSS
94
Cubist Systematic Strategies
Connecticut
$10M 88,026 +86,204 +4,731%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$9.95M 87,591 -415 -0.5%
PSUF
96
People's United Financial
Connecticut
$9.9M 87,179 +990 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$9.52M 83,814 +63,043 +304%
GC
98
Guggenheim Capital
Illinois
$9.45M 83,170 -2,224 -3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.38M 83,149 +5,134 +7%
UBS Group
100
UBS Group
Switzerland
$9.35M 82,349 +2,855 +4%
2 3
4
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