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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 %
IA
151
Icon Advisers
Colorado
$4.55M 34,800 – –
DCM
152
Dupont Capital Management
Delaware
$4.5M 34,376 -12,128 -26%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$4.31M 32,953 +24,285 +280%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$4.28M 32,725 +32,725 New
Lazard Asset Management
155
Lazard Asset Management
New York
$4.2M 32,122 +32,000 +26,230%
US Bancorp
156
US Bancorp
Minnesota
$4.14M 31,607 -4,500 -12%
LSV Asset Management
157
LSV Asset Management
Illinois
$4.13M 31,600 – –
UCFA
158
United Capital Financial Advisors
Texas
$4.12M 31,473 +31,473 New
MSE
159
MUFG Securities EMEA
United Kingdom
$4.06M 31,000 +26,000 +520%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$3.97M 30,361 -350 -1%
FAF
161
Fjarde Ap-fonden
Sweden
$3.94M 30,100 +10,200 +51%
Aviva
162
Aviva
United Kingdom
$3.86M 29,484 -490 -2%
AIG
163
American International Group
New York
$3.85M 29,404 +261 +0.9%
GT
164
Glenmede Trust
Pennsylvania
$3.82M 29,232 -919 -3%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M 29,054 +506 +2%
FRAF
166
Första AP-fonden
Sweden
$3.76M 28,700 -3,200 -10%
ACI
167
AMP Capital Investors
Australia
$3.69M 28,144 +1,512 +6%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$3.56M 27,243 -1,029 -4%
OAC
169
OMERS Administration Corp
Ontario, Canada
$3.55M 27,100 +27,100 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$3.47M 26,549 +4,416 +20%
SAM
171
Shell Asset Management
Netherlands
$3.44M 26,255 +3,195 +14%
MSL
172
Mackay Shields LLC
New York
$3.36M 25,716 +12,279 +91%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$3.35M 25,600 +2,800 +12%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$3.11M 23,778 +23,778 New
AB
175
Amalgamated Bank
New York
$3.02M 23,089 +898 +4%
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