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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 Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$13.5M -$49.6K -486 -0.4%
CRC
77
Curi RMB Capital
Illinois
$12.3M -$2.24M -21,969 -15%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$11.9M +$900K +8,835 +8%
PGFC
79
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$955K +9,378 +9%
VNIM
80
Vaughan Nelson Investment Management
Texas
$11.6M -$2.07M -20,330 -15%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$11.3M -$79.5K -780 -0.7%
RJA
82
Raymond James & Associates
Florida
$11.2M -$1.37M -13,458 -11%
VIMU
83
Veritas Investment Management (UK)
United Kingdom
$11.2M -$438K -4,300 -4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M – – –
NIPH
85
NN Investment Partners Holdings
Netherlands
$10.6M +$1.24M +12,203 +13%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$10.4M +$3.41M +33,449 +49%
SSA
87
South Street Advisors
New York
$10.4M +$114K +1,121 +1%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$9.97M +$2.11M +20,694 +27%
Westfield Capital Management
89
Westfield Capital Management
Massachusetts
$9.89M +$14.3K +140 +0.1%
GIA
90
Gateway Investment Advisers
Ohio
$9.8M +$3.06K +30 +0%
PI
91
Putnam Investments
Massachusetts
$9.65M +$1.23M +12,029 +15%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$9.53M +$627K +6,158 +7%
JIR
93
James Investment Research
Ohio
$9.5M -$1.43M -14,061 -13%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.41M +$1.22M +12,013 +15%
PSUF
95
People's United Financial
Connecticut
$9.2M +$76.9K +755 +0.8%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$9.12M -$3.07M -30,124 -25%
Prudential Financial
97
Prudential Financial
New Jersey
$9.11M +$718K +7,048 +9%
CWM
98
CIBC World Markets
New York
$8.99M -$8.97M -88,064 -50%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$8.75M +$6.14M +60,300 +236%
GC
100
Guggenheim Capital
Illinois
$8.61M -$429K -4,209 -5%
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4
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