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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 %
Franklin Resources
151
Franklin Resources
California
$3.75M 30,678 +9,002 +42%
BAM
152
Bell Asset Management
Australia
$3.68M 32,258 – –
DADC
153
D.A. Davidson & Co
Montana
$3.64M 31,861 -38,406 -55%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$3.63M 31,849 -3,859 -11%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$3.61M 31,618 -979 -3%
LSV Asset Management
156
LSV Asset Management
Illinois
$3.61M 31,600 – –
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M 31,424 -10,269 -25%
JCA
158
Jade Capital Advisors
New Jersey
$3.57M 31,313 +31,313 New
UIM
159
USS Investment Management
United Kingdom
$3.54M 31,023 +31,023 New
LOAME
160
Lombard Odier Asset Management (Europe)
United Kingdom
$3.53M 30,898 +3,362 +12%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$3.36M 29,446 +279 +1%
AIG
162
American International Group
New York
$3.33M 29,142 -185 -0.6%
FAF
163
Fjarde Ap-fonden
Sweden
$3.25M 28,521 -1,400 -5%
Aviva
164
Aviva
United Kingdom
$3.15M 27,628 -1,598 -5%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$3.06M 26,828 -90,171 -77%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$2.97M 26,050 +204 +0.8%
SAM
167
Shell Asset Management
Netherlands
$2.95M 25,815 +361 +1%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$2.91M 25,527 -51,844 -67%
Comerica Bank
169
Comerica Bank
Texas
$2.83M 23,121 +1,335 +6%
PFM
170
Premier Fund Managers
United Kingdom
$2.79M 24,930 -1,809 -7%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$2.73M 23,927 -46,242 -66%
PAM
172
Panagora Asset Management
Massachusetts
$2.71M 23,746 -2,099 -8%
M&T Bank
173
M&T Bank
New York
$2.68M 23,446 -230 -1%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$2.62M 22,951 -3,041 -12%
MC
175
Middleton & Co
Massachusetts
$2.54M 22,229 +455 +2%
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