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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 %
LSV Asset Management
151
LSV Asset Management
Illinois
$3.59M 31,600 – –
ACM
152
AlphaCrest Capital Management
New York
$3.56M 31,305 +15,770 +102%
RPI
153
Railway Pension Investments
United Kingdom
$3.55M 31,222 -2,064 -6%
A
154
AustralianSuper
Australia
$3.52M 31,011 -16,174 -34%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$3.49M 30,711 +4,900 +19%
Aviva
156
Aviva
United Kingdom
$3.4M 29,974 -1,918 -6%
AIG
157
American International Group
New York
$3.31M 29,143 -246 -0.8%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M 28,548 -89 -0.3%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$3.21M 28,272 -784 -3%
ACI
160
AMP Capital Investors
Australia
$3.01M 26,632 +23 +0.1%
Franklin Resources
161
Franklin Resources
California
$2.78M 24,466 -426 -2%
CCG
162
Cypress Capital Group
Florida
$2.65M 23,301 -74 -0.3%
SAM
163
Shell Asset Management
Netherlands
$2.62M 23,060 -600 -3%
MIM
164
MetLife Investment Management
New Jersey
$2.6M 22,912 -356 -2%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$2.59M 22,800 +12,200 +115%
MC
166
Middleton & Co
Massachusetts
$2.56M 22,521 +10,396 +86%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$2.53M 22,243 +18,396 +478%
PDN
168
Pensionfund DSM Netherlands
Netherlands
$2.52M 21,800 – –
AB
169
Amalgamated Bank
New York
$2.52M 22,191 +2,523 +13%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.51M 22,133 -4,260 -16%
CCM
171
Covington Capital Management
California
$2.46M 21,613 – –
SRAM
172
Stone Ridge Asset Management
New York
$2.44M 21,461 – –
PI
173
Putnam Investments
Massachusetts
$2.43M 21,390 -63,404 -75%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.42M 21,276 – –
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$2.39M 21,038 -14,590 -41%
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7
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