AVY icon

Avery Dennison
AVY

Overview Fund Activity

587 hedge funds and large institutions have $9.73B invested in Avery Dennison in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 189 increasing their positions, 193 reducing their positions, and 34 closing their positions.

Holders
587
Holders Change
+51
Holders Change %
+9.51%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
97
Increased
189
Reduced
193
Closed
34
Calls
$8.56M
Puts
$26.2M
Net Calls
-$17.7M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$406M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$814M
3
BlackRock
3
BlackRock
New York
$858M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$32.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$48M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$85.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$268M
3
MWNA
3
Marshall Wace North America
New York
$135M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M
5
PI
5
PGGM Investments
Netherlands
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$7.48M 57,195 +827 +1%
NC
127
Nicholas Company
Wisconsin
$7.38M 56,385 -16,550 -23%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$7.23M 55,285 +4,060 +8%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$6.84M 52,309 +8,463 +19%
Calamos Advisors
130
Calamos Advisors
Illinois
$6.63M 50,682 -835 -2%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$6.53M 49,900 +40,300 +420%
Marshall Wace
132
Marshall Wace
United Kingdom
$6.48M 49,502 -52,279 -51%
Citigroup
133
Citigroup
New York
$6.32M 48,329 -14,857 -24%
B
134
Barings
North Carolina
$6.21M 47,435 +664 +1%
B
135
Bailard
California
$6.2M 47,426 +10,078 +27%
Two Sigma Investments
136
Two Sigma Investments
New York
$6.03M 46,126 +3,238 +8%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$6.03M 46,113 +32,163 +231%
KPCM
138
Kings Point Capital Management
New York
$5.84M 44,600 +338 +0.8%
B
139
BP
United Kingdom
$5.63M 43,000 – –
BG
140
Bahl & Gaynor
Ohio
$5.52M 42,156 +2,486 +6%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$5.45M 41,655 -5,527 -12%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$5.24M 40,069 +39,049 +3,828%
PKC
143
Palmer Knight Company
Florida
$5.14M 39,277 -10,972 -22%
ROC
144
Running Oak Capital
Minnesota
$5.12M 39,107 +39,107 New
Citadel Advisors
145
Citadel Advisors
Florida
$5.06M 38,701 -58,828 -60%
CM
146
Churchill Management
California
$5.04M 38,519 +3,877 +11%
BAM
147
Bell Asset Management
Australia
$4.9M 37,431 -38,610 -51%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$4.8M 36,699 -170 -0.5%
MGWM
149
Marks Group Wealth Management
Minnesota
$4.71M 35,987 +35,987 New
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.58M 34,980 – –
4 5
6
7 8