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Avery Dennison
AVY

Overview Fund Activity

543 hedge funds and large institutions have $7.8B invested in Avery Dennison in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 212 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-44
Holders Change %
-7.5%
% of All Funds
11.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
184
Reduced
212
Closed
90
Calls
$8.64M
Puts
$11.5M
Net Calls
-$2.9M
Net Calls Change
+$14.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$417M
2
Lazard Asset Management
Lazard Asset Management
New York
$133M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$268M
4
CVA
Ceredex Value Advisors
Florida
$33.3M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$29.3M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$46.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
3
BlackRock
BlackRock
New York
$645M
4
HA
Homestead Advisers
Virginia
$142M
5
Goldman Sachs
Goldman Sachs
New York
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
Nicholas Company
Wisconsin
$5.32M -$426K -4,185 -7%
KPCM
127
Kings Point Capital Management
New York
$5.14M +$594K +5,832 +13%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$5.11M +$30.6K +300 +0.6%
VWM
129
Venturi Wealth Management
Texas
$5.03M +$5.03M +49,386 New
Citigroup
130
Citigroup
New York
$4.85M -$70.5K -692 -1%
Calamos Advisors
131
Calamos Advisors
Illinois
$4.77M -$398K -3,911 -8%
B
132
Bailard
California
$4.74M -$87.6K -860 -2%
DCM
133
Dupont Capital Management
Delaware
$4.67M +$1.17M +11,507 +33%
B
134
Barings
North Carolina
$4.53M -$299K -2,939 -6%
PKC
135
Palmer Knight Company
Florida
$4.47M +$471K +4,625 +12%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$4.47M -$3.16M -30,973 -41%
HFS
137
Hantz Financial Services
Michigan
$4.37M +$4.37M +42,930 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M +$1.29M +12,639 +44%
ROC
139
Running Oak Capital
Minnesota
$4.18M +$198K +1,948 +5%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$4.12M -$2.1M -20,624 -34%
ACI
141
AMP Capital Investors
Australia
$4.1M +$1.15M +10,990 +39%
O
142
Ossiam
France
$3.96M +$1.73M +17,017 +78%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$3.85M -$234K -2,298 -6%
GT
144
Glenmede Trust
Pennsylvania
$3.82M – – –
MGWM
145
Marks Group Wealth Management
Minnesota
$3.69M +$20.2K +198 +0.6%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$3.66M – – –
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$3.64M +$1.46M +14,300 +67%
KCM
148
Kennedy Capital Management
Missouri
$3.59M +$3.59M +35,197 New
SG Americas Securities
149
SG Americas Securities
New York
$3.58M +$2.63M +25,776 +275%
IA
150
Icon Advisers
Colorado
$3.55M – – –
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6
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