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Avery Dennison
AVY

Overview Fund Activity

534 hedge funds and large institutions have $8.72B invested in Avery Dennison in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 200 reducing their positions, and 72 closing their positions.

Holders
534
Holders Change
-30
Holders Change %
-5.32%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
174
Reduced
200
Closed
72
Calls
$14.6M
Puts
$11.1M
Net Calls
+$3.58M
Net Calls Change
+$5.85M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Victory Capital Management
2
Victory Capital Management
Texas
$215M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$643M
4
MWNA
4
Marshall Wace North America
New York
$119M
5
Boston Partners
5
Boston Partners
Massachusetts
$239M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.6M
2
Wells Fargo
2
Wells Fargo
California
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M
5
Ameriprise
5
Ameriprise
Minnesota
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$5.12M 45,419 +2,044 +5%
KPCM
127
Kings Point Capital Management
New York
$5.05M 43,642 +1,453 +3%
MSV
128
MN Services Vermogensbeheer
Netherlands
$5.02M 43,367 -4,900 -10%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$4.94M 42,658 +24,866 +140%
FIM
130
Foresters Investment Management
New York
$4.92M 42,500 +42,500 New
Russell Investments Group
131
Russell Investments Group
United Kingdom
$4.89M 42,649 +1,775 +4%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$4.8M 41,486 +3,460 +9%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$4.8M 41,458 +993 +2%
Man Group
134
Man Group
United Kingdom
$4.79M 41,384 -13,423 -24%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$4.64M 40,081 +40,081 New
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$4.55M 39,366 +261 +0.7%
B
137
Bailard
California
$4.39M 37,981 +215 +0.6%
US Bancorp
138
US Bancorp
Minnesota
$4.23M 36,569 -9,021 -20%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.12M 35,628 -123 -0.3%
VCM
140
Voleon Capital Management
California
$4.05M 35,000 +35,000 New
IA
141
Icon Advisers
Colorado
$4.03M 34,800 +27,800 +397%
GAM
142
Gotham Asset Management
New York
$4.01M 34,689 -26,165 -43%
PI
143
PineBridge Investments
New York
$3.9M 33,707 -33,032 -49%
RPI
144
Railway Pension Investments
United Kingdom
$3.85M 33,286 – –
USAA
145
United Services Automobile Association
Texas
$3.71M 32,101 +453 +1%
Aviva
146
Aviva
United Kingdom
$3.69M 31,892 -813 -2%
LSV Asset Management
147
LSV Asset Management
Illinois
$3.66M 31,600 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M 30,249 +200 +0.7%
AIG
149
American International Group
New York
$3.4M 29,389 -4,121 -12%
CM
150
Churchill Management
California
$3.38M 29,209 +5,493 +23%
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