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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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$3.36M 29,056 +333 +1%
Comerica Bank
152
Comerica Bank
Texas
$3.35M 29,539 -15,074 -34%
Stifel Financial
153
Stifel Financial
Missouri
$3.32M 28,689 +9,459 +49%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M 28,637 -6,281 -18%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$3.16M 27,302 -13,042 -32%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$3.05M 26,393 +397 +2%
ACI
157
AMP Capital Investors
Australia
$3.01M 26,609 -2,864 -10%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$2.99M 25,811 -6,812 -21%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$2.94M 25,428 -64,155 -72%
Nomura Holdings
160
Nomura Holdings
Japan
$2.93M 24,700 +14,000 +131%
Franklin Resources
161
Franklin Resources
California
$2.88M 24,892 +6,882 +38%
NIPH
162
NN Investment Partners Holdings
Netherlands
$2.87M 24,835 -6,695 -21%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$2.76M 23,979 -48,561 -67%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.75M 23,800 +250 +1%
SAM
165
Shell Asset Management
Netherlands
$2.74M 23,660 -3,510 -13%
CCG
166
Cypress Capital Group
Florida
$2.7M 23,375 -6,359 -21%
MIM
167
MetLife Investment Management
New Jersey
$2.69M 23,268 -607 -3%
DCM
168
Dupont Capital Management
Delaware
$2.65M 22,863 +10,764 +89%
PVH
169
Psagot Value Holdings
Israel
$2.61M 22,550 – –
DZ Bank
170
DZ Bank
Germany
$2.58M 22,324 +14,724 +194%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$2.56M 22,143 -1,963 -8%
PDN
172
Pensionfund DSM Netherlands
Netherlands
$2.52M 21,800 – –
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$2.5M 21,626 -11,672 -35%
CCM
174
Covington Capital Management
California
$2.5M 21,613 – –
SRAM
175
Stone Ridge Asset Management
New York
$2.48M 21,461 – –
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