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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 %
LPL Financial
176
LPL Financial
California
$2.48M 21,444 -1,848 -8%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.46M 21,276 – –
AWCI
178
Alpine Woods Capital Investors
New York
$2.44M 21,100 -2,000 -9%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$2.4M 20,771 -7,472 -26%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.34M 20,226 -134,000 -87%
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$2.34M 20,200 +20,200 New
CCM
182
Condor Capital Management
New Jersey
$2.33M 20,157 +493 +3%
CB
183
Commerce Bank
Missouri
$2.32M 20,069 +280 +1%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$2.31M 20,001 +150 +0.8%
AB
185
Amalgamated Bank
New York
$2.28M 19,668 -1,373 -7%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$2.25M 19,452 -1,562 -7%
FMBTD
187
First Midwest Bank Trust Division
Illinois
$2.23M 19,250 -2,969 -13%
UH
188
Unigestion Holding
Switzerland
$2.22M 19,200 – –
AIC
189
Aurora Investment Counsel
Georgia
$2.22M 19,329 -364 -2%
CEP
190
Chicago Equity Partners
Illinois
$2.2M 19,045 +860 +5%
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.18M 18,828 +196 +1%
TU
192
TDAM USA
Ontario, Canada
$2.09M 18,052 +18,052 New
FCCM
193
First City Capital Management
Georgia
$1.98M 17,135 -15 -0.1%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.98M 17,108 +190 +1%
MYLI
195
Meiji Yasuda Life Insurance
Japan
$1.98M 17,072 -182 -1%
FAF
196
Fjarde Ap-fonden
Sweden
$1.96M 16,965 -10,000 -37%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M 16,963 +791 +5%
William Blair & Company
198
William Blair & Company
Illinois
$1.91M 16,510 -25 -0.2%
TPSF
199
Texas Permanent School Fund
Texas
$1.88M 16,280 -59 -0.4%
ASRS
200
Arizona State Retirement System
Arizona
$1.86M 16,055 -71 -0.4%
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