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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 %
UBS Group
101
UBS Group
Switzerland
$9.2M 79,494 -11,807 -13%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.03M 78,015 +3,872 +5%
BAM
103
Bell Asset Management
Australia
$8.81M 76,170 -7,527 -9%
TAM
104
Tradition Asset Management
Virginia
$8.62M 74,489 +74,489 New
DADC
105
D.A. Davidson & Co
Montana
$8.5M 73,506 -2,986 -4%
Asset Management One
106
Asset Management One
Japan
$8.5M 73,487 +4,602 +7%
NC
107
Nicholas Company
Wisconsin
$8.44M 72,935 +45 +0.1%
ESCM
108
Echo Street Capital Management
New York
$8.31M 71,849 +1,464 +2%
AAF
109
Andra AP-fonden
Sweden
$8.04M 69,500 -2,900 -4%
CGI
110
Comgest Global Investors
France
$8.04M 69,500 +4,700 +7%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$7.93M 136,952 +81,881 +149%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$7.75M 67,006 +17,928 +37%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$7.3M 63,091 +17,837 +39%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$7.25M 62,646 +1,590 +3%
DT
115
Diversified Trust
Tennessee
$7.22M 62,451 -12 -0%
FCI
116
Financial Counselors Inc
Kansas
$7.15M 61,766 +1,915 +3%
AG
117
Aperio Group
California
$7.1M 61,394 +1,216 +2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$6.83M 59,062 -23,578 -29%
Citigroup
119
Citigroup
New York
$6.55M 56,647 -2,433 -4%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$6.46M 55,829 -2,464 -4%
PKC
121
Palmer Knight Company
Florida
$5.63M 48,690 +51 +0.1%
B
122
Barings
North Carolina
$5.5M 47,579 +199 +0.4%
A
123
AustralianSuper
Australia
$5.46M 47,185 -10,277 -18%
Calamos Advisors
124
Calamos Advisors
Illinois
$5.44M 47,046 +2,342 +5%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$5.17M 44,712 +2,897 +7%
3 4
5
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