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Avery Dennison
AVY

Overview Fund Activity

587 hedge funds and large institutions have $9.73B invested in Avery Dennison in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 189 increasing their positions, 193 reducing their positions, and 34 closing their positions.

Holders
587
Holders Change
+51
Holders Change %
+9.51%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
97
Increased
189
Reduced
193
Closed
34
Calls
$8.56M
Puts
$26.2M
Net Calls
-$17.7M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$406M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$814M
3
BlackRock
3
BlackRock
New York
$858M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$32.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$48M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$85.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$268M
3
MWNA
3
Marshall Wace North America
New York
$135M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M
5
PI
5
PGGM Investments
Netherlands
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$10.7M 81,614 -553 -0.7%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 80,313 -2,836 -3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$10.4M 81,087 +37,137 +84%
Squarepoint
104
Squarepoint
New York
$10.3M 78,712 -20,130 -20%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$10.1M 77,205 +77,205 New
MSV
106
MN Services Vermogensbeheer
Netherlands
$9.92M 75,860 +2,600 +4%
Asset Management One
107
Asset Management One
Japan
$9.89M 75,629 +15,434 +26%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$9.79M 74,861 +52,618 +237%
CGI
109
Comgest Global Investors
France
$9.6M 73,400 +4,500 +7%
DADC
110
D.A. Davidson & Co
Montana
$9.54M 72,897 -418 -0.6%
Nomura Holdings
111
Nomura Holdings
Japan
$9.46M 72,275 +72,275 New
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$9.45M 72,225 -229,600 -76%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$8.94M 68,347 +16,493 +32%
GAM
114
Gotham Asset Management
New York
$8.75M 66,882 +49,314 +281%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$8.67M 66,239 +2,766 +4%
ERSOT
116
Employees Retirement System of Texas
Texas
$8.51M 65,082 -15,000 -19%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$8.44M 64,492 -8,508 -12%
AG
118
Aperio Group
California
$8.41M 64,291 +2,697 +4%
DT
119
Diversified Trust
Tennessee
$8.17M 62,451 – –
AAF
120
Andra AP-fonden
Sweden
$8.15M 62,300 -700 -1%
FCI
121
Financial Counselors Inc
Kansas
$8.01M 61,243 -449 -0.7%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$7.99M 61,088 +45,842 +301%
TAM
123
Tradition Asset Management
Virginia
$7.94M 60,698 -3,228 -5%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$7.64M 59,067 -3,023 -5%
SEI Investments
125
SEI Investments
Pennsylvania
$7.6M 57,793 +16,999 +42%
3 4
5
6 7