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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 %
RPI
151
Railway Pension Investments
United Kingdom
$3.48M +$1.71M +16,800 +97%
US Bancorp
152
US Bancorp
Minnesota
$3.42M +$200K +1,964 +6%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$3.32M +$3.12M +29,552 +1,517%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$3.32M +$228K +2,236 +7%
BAM
155
Bell Asset Management
Australia
$3.29M -$527K -5,173 -14%
LSV Asset Management
156
LSV Asset Management
Illinois
$3.22M – – –
MSE
157
MUFG Securities EMEA
United Kingdom
$3.16M – – –
FAF
158
Fjarde Ap-fonden
Sweden
$3.05M -$18.2K -179 -0.6%
AIG
159
American International Group
New York
$2.99M -$7.85K -77 -0.3%
Aviva
160
Aviva
United Kingdom
$2.98M -$26.3K -258 -0.9%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$2.97M +$196K +1,924 +7%
FRAF
162
Första AP-fonden
Sweden
$2.91M -$10.2K -100 -0.3%
Marshall Wace
163
Marshall Wace
United Kingdom
$2.91M -$2.14M -20,977 -42%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$2.81M -$1.5M -14,505 -35%
LOAME
165
Lombard Odier Asset Management (Europe)
United Kingdom
$2.81M +$2.81M +27,536 New
PFM
166
Premier Fund Managers
United Kingdom
$2.8M +$2.8M +26,739 New
CEP
167
Chicago Equity Partners
Illinois
$2.68M +$805K +7,905 +43%
S
168
Seeyond
France
$2.67M -$21K -43 -0.8%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$2.65M +$529K +5,192 +25%
PAM
170
Panagora Asset Management
Massachusetts
$2.63M +$596K +5,854 +29%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.63M -$71.6K -703 -3%
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$2.62M +$2.62M +25,754 New
SAM
173
Shell Asset Management
Netherlands
$2.59M -$81.6K -801 -3%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.59M +$300K +2,946 +13%
Nomura Asset Management
175
Nomura Asset Management
Japan
$2.47M +$133K +1,309 +6%
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