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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 Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$8.51M 83,548 -638 -0.8%
EVM
102
Eaton Vance Management
Massachusetts
$8.35M 81,947 +333 +0.4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$8.3M 86,557 -78,592 -48%
Asset Management One
104
Asset Management One
Japan
$8.15M 79,981 +4,352 +6%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$8.11M 78,836 -2,251 -3%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$7.88M 77,371 +44,646 +136%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$7.87M 77,232 +10,993 +17%
SEI Investments
108
SEI Investments
Pennsylvania
$7.72M 75,027 +17,234 +30%
Man Group
109
Man Group
United Kingdom
$7.67M 75,308 -28,876 -28%
MSV
110
MN Services Vermogensbeheer
Netherlands
$7.25M 71,160 -4,700 -6%
DADC
111
D.A. Davidson & Co
Montana
$7.16M 70,267 -2,630 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$7.15M 70,169 -42,909 -38%
AG
113
Aperio Group
California
$7.04M 69,090 +4,799 +7%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$6.72M 66,916 +43,138 +181%
UBS Group
115
UBS Group
Switzerland
$6.63M 65,056 -89,313 -58%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$6.57M 64,492 – –
CGI
117
Comgest Global Investors
France
$6.48M 63,569 -9,831 -13%
DT
118
Diversified Trust
Tennessee
$6.36M 62,451 – –
GAM
119
Gotham Asset Management
New York
$6.26M 61,473 -5,409 -8%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$5.96M 58,526 +3,241 +6%
FCI
121
Financial Counselors Inc
Kansas
$5.96M 58,461 -2,782 -5%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$5.92M 58,077 -990 -2%
TAM
123
Tradition Asset Management
Virginia
$5.77M 56,608 -4,090 -7%
AAF
124
Andra AP-fonden
Sweden
$5.42M 53,200 -9,100 -15%
BG
125
Bahl & Gaynor
Ohio
$5.34M 52,386 +10,230 +24%
3 4
5
6 7