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Avery Dennison
AVY

Overview Fund Activity

536 hedge funds and large institutions have $8.48B invested in Avery Dennison in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 203 reducing their positions, and 50 closing their positions.

Holders
536
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
11.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
166
Reduced
203
Closed
50
Calls
$11.4M
Puts
$6.19M
Net Calls
+$5.18M
Net Calls Change
+$1.59M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$80.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$23.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$200M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$298M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$5.89M 51,854 -85,098 -62%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$5.87M 51,647 +8,989 +21%
Calamos Advisors
128
Calamos Advisors
Illinois
$5.85M 51,517 +4,471 +10%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$5.82M 51,225 +6,513 +15%
PKC
130
Palmer Knight Company
Florida
$5.71M 50,249 +1,559 +3%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$5.35M 47,182 +4,533 +11%
B
132
Barings
North Carolina
$5.31M 46,771 -808 -2%
DCM
133
Dupont Capital Management
Delaware
$5.28M 46,504 +23,641 +103%
KPCM
134
Kings Point Capital Management
New York
$5.03M 44,262 +620 +1%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$4.99M 43,950 -19,141 -30%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$4.98M 43,846 +2,360 +6%
B
137
BP
United Kingdom
$4.88M 43,000 +43,000 New
Two Sigma Investments
138
Two Sigma Investments
New York
$4.87M 42,888 +42,888 New
SEI Investments
139
SEI Investments
Pennsylvania
$4.62M 40,794 -4,625 -10%
BG
140
Bahl & Gaynor
Ohio
$4.51M 39,670 +35,794 +923%
B
141
Bailard
California
$4.24M 37,348 -633 -2%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$4.19M 36,869 -2,497 -6%
US Bancorp
143
US Bancorp
Minnesota
$4.1M 36,107 -462 -1%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$3.97M 34,980 +34,980 New
IA
145
Icon Advisers
Colorado
$3.95M 34,800 – –
FIM
146
Foresters Investment Management
New York
$3.94M 34,700 -7,800 -18%
CM
147
Churchill Management
California
$3.93M 34,642 +5,433 +19%
Man Group
148
Man Group
United Kingdom
$3.82M 33,668 -7,716 -19%
NIPH
149
NN Investment Partners Holdings
Netherlands
$3.65M 32,101 +7,266 +29%
FRAF
150
Första AP-fonden
Sweden
$3.62M 31,900 +31,900 New
4 5
6
7 8