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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 %
EVM
101
Eaton Vance Management
Massachusetts
$9.33M 82,167 -1,569 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$9.11M 80,195 -2,483 -3%
ERSOT
103
Employees Retirement System of Texas
Texas
$9.1M 80,082 +73,082 +1,044%
BAM
104
Bell Asset Management
Australia
$8.64M 76,041 -129 -0.2%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$8.45M 74,407 +34,326 +86%
DADC
106
D.A. Davidson & Co
Montana
$8.33M 73,315 -191 -0.3%
MSV
107
MN Services Vermogensbeheer
Netherlands
$8.32M 73,260 +29,893 +69%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$8.29M 73,000 -7,000 -9%
NC
109
Nicholas Company
Wisconsin
$8.28M 72,935 – –
SCM
110
Sterling Capital Management
North Carolina
$8.19M 72,084 -37,347 -34%
CGI
111
Comgest Global Investors
France
$7.83M 68,900 -600 -0.9%
Federated Hermes
112
Federated Hermes
Pennsylvania
$7.55M 66,505 +64,301 +2,917%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$7.26M 63,949 +1,303 +2%
TAM
114
Tradition Asset Management
Virginia
$7.26M 63,926 -10,563 -14%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$7.21M 63,473 +7,644 +14%
Citigroup
116
Citigroup
New York
$7.18M 63,186 +6,539 +12%
AAF
117
Andra AP-fonden
Sweden
$7.16M 63,000 -6,500 -9%
DT
118
Diversified Trust
Tennessee
$7.09M 62,451 – –
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$7.05M 62,090 -4,916 -7%
FCI
120
Financial Counselors Inc
Kansas
$7.01M 61,692 -74 -0.1%
AG
121
Aperio Group
California
$7M 61,594 +200 +0.3%
Asset Management One
122
Asset Management One
Japan
$6.84M 60,195 -13,292 -18%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$6.8M 59,866 +804 +1%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$6.4M 56,368 +14,910 +36%
Renaissance Technologies
125
Renaissance Technologies
New York
$5.94M 52,300 -27,400 -34%
3 4
5
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