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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.49B invested in Avery Dennison in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 209 reducing their positions, and 48 closing their positions.

Holders
564
Holders Change
+21
Holders Change %
+3.87%
% of All Funds
11.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
73
Increased
184
Reduced
209
Closed
48
Calls
$5.83M
Puts
$6.05M
Net Calls
-$222K
Net Calls Change
+$2.68M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$132M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$105M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$199M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
126
Nicholas Company
Wisconsin
$5.96M 52,200 – –
AAF
127
Andra AP-fonden
Sweden
$5.9M 51,700 -1,500 -3%
KPCM
128
Kings Point Capital Management
New York
$5.84M 51,160 +728 +1%
Citigroup
129
Citigroup
New York
$5.79M 50,784 +3,147 +7%
VWM
130
Venturi Wealth Management
Texas
$5.67M 49,674 +288 +0.6%
B
131
Bailard
California
$5.57M 48,773 +2,207 +5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$5.56M 48,754 -53,042 -52%
Jane Street
133
Jane Street
New York
$5.06M 44,381 +33,147 +295%
PKC
134
Palmer Knight Company
Florida
$5.05M 44,232 +330 +0.8%
Calamos Advisors
135
Calamos Advisors
Illinois
$5.02M 43,958 -2,813 -6%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$5.01M 43,935 +47 +0.1%
HFS
137
Hantz Financial Services
Michigan
$5M 43,861 +931 +2%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$4.99M 43,704 +3,240 +8%
B
139
Barings
North Carolina
$4.53M 44,496 – –
Marshall Wace
140
Marshall Wace
United Kingdom
$4.51M 39,523 +10,998 +39%
ROC
141
Running Oak Capital
Minnesota
$4.49M 39,393 -1,662 -4%
MGWM
142
Marks Group Wealth Management
Minnesota
$4.4M 38,464 +2,279 +6%
CSS
143
Cubist Systematic Strategies
Connecticut
$4.37M 38,326 +35,597 +1,304%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$4.23M 37,088 -683 -2%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$4.19M 36,700 -13,500 -27%
IA
146
Icon Advisers
Colorado
$3.97M 34,800 – –
KCM
147
Kennedy Capital Management
Missouri
$3.86M 33,863 -1,334 -4%
ACI
148
AMP Capital Investors
Australia
$3.8M 33,958 -5,176 -13%
US Bancorp
149
US Bancorp
Minnesota
$3.76M 32,930 -641 -2%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$3.76M 33,551 -1,429 -4%
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