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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.49B invested in Avery Dennison in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 209 reducing their positions, and 48 closing their positions.

Holders
564
Holders Change
+21
Holders Change %
+3.87%
% of All Funds
11.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
73
Increased
184
Reduced
209
Closed
48
Calls
$5.83M
Puts
$6.05M
Net Calls
-$222K
Net Calls Change
+$2.68M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$132M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$105M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$199M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$9.38M 82,198 -1,350 -2%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$9.13M 79,978 -17,921 -18%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$8.85M 79,979 -6,578 -8%
Prudential Financial
104
Prudential Financial
New Jersey
$8.66M 75,900 -13,498 -15%
William Blair Investment Management
105
William Blair Investment Management
Illinois
$8.49M 74,377 +74,377 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$8.21M 71,948 -6,888 -9%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$8.01M 70,200 -61,861 -47%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$7.86M 68,856 +55,340 +409%
SSA
109
Schonfeld Strategic Advisors
New York
$7.85M 68,777 +59,695 +657%
CGI
110
Comgest Global Investors
France
$7.81M 68,469 +4,900 +8%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$7.76M 68,043 +9,517 +16%
Asset Management One
112
Asset Management One
Japan
$7.75M 67,902 -12,079 -15%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$7.68M 67,313 +9,236 +16%
UBS Group
114
UBS Group
Switzerland
$7.3M 63,984 -1,072 -2%
Squarepoint
115
Squarepoint
New York
$7.2M 63,111 +49,916 +378%
DT
116
Diversified Trust
Tennessee
$7.12M 62,438 -13 -0%
NIPH
117
NN Investment Partners Holdings
Netherlands
$7.02M 61,551 -42,490 -41%
FCI
118
Financial Counselors Inc
Kansas
$6.87M 60,245 +1,784 +3%
AG
119
Aperio Group
California
$6.86M 60,146 -8,944 -13%
JIR
120
James Investment Research
Ohio
$6.78M 59,429 -33,775 -36%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.75M 59,188 -5,304 -8%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$6.43M 56,359 +30,605 +119%
SO
123
STRS Ohio
Ohio
$6.39M 56,026 +43,000 +330%
TAM
124
Tradition Asset Management
Virginia
$6.26M 54,828 -1,780 -3%
BG
125
Bahl & Gaynor
Ohio
$6.03M 52,879 +493 +0.9%
3 4
5
6 7