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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.42B invested in Avery Dennison in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
564
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
12.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
76
Increased
168
Reduced
215
Closed
57
Calls
$2.61M
Puts
$4.87M
Net Calls
-$2.26M
Net Calls Change
+$1.76M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
VIM
5
Veritas Investment Management
United Kingdom
$50.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$108M
3
PP
3
Prudential plc
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.5M
5
ESCM
5
Echo Street Capital Management
New York
$7.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$5.55M 49,078 +2,556 +5%
PKC
127
Palmer Knight Company
Florida
$5.5M 48,639 +1,833 +4%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$5.46M 48,273 +8,263 +21%
MSV
129
MN Services Vermogensbeheer
Netherlands
$5.45M 48,267 +500 +1%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$5.45M 48,263 +48,263 New
B
131
Barings
North Carolina
$5.35M 47,380 -2,400 -5%
Federated Hermes
132
Federated Hermes
Pennsylvania
$5.31M 47,024 -155,653 -77%
US Bancorp
133
US Bancorp
Minnesota
$5.15M 45,590 +1,364 +3%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$5.11M 45,254 -1,767 -4%
Comerica Bank
135
Comerica Bank
Texas
$5.08M 44,613 -3,604 -7%
Calamos Advisors
136
Calamos Advisors
Illinois
$5.05M 44,704 +72 +0.2%
KPCM
137
Kings Point Capital Management
New York
$4.77M 42,189 -1,605 -4%
SEI Investments
138
SEI Investments
Pennsylvania
$4.75M 43,375 +201 +0.5%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$4.73M 41,815 +1,932 +5%
WC
140
Walthausen & Co
New York
$4.68M 41,378 -16,280 -28%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$4.62M 40,874 -9,652 -19%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$4.57M 40,465 -22,138 -35%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$4.56M 40,344 +10,715 +36%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$4.42M 39,105 -1,210 -3%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$4.3M 38,026 +32,277 +561%
B
146
Bailard
California
$4.27M 37,766 +4,797 +15%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$4.04M 35,751 +354 +1%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3.95M 34,980 – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M 34,918 +1,312 +4%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$3.8M 33,600 -85,900 -72%
4 5
6
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