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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 %
LPL Financial
176
LPL Financial
California
$2.39M 21,030 -414 -2%
AWCI
177
Alpine Woods Capital Investors
New York
$2.37M 20,900 -200 -0.9%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$2.37M 20,894 +1,442 +7%
Nomura Asset Management
179
Nomura Asset Management
Japan
$2.37M 20,850 +2,022 +11%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$2.36M 20,800 -3,000 -13%
CCM
181
Condor Capital Management
New Jersey
$2.31M 20,296 +139 +0.7%
CB
182
Commerce Bank
Missouri
$2.3M 20,277 +208 +1%
SOMRS
183
State of Michigan Retirement System
Michigan
$2.3M 20,226 – –
SFI
184
Susquehanna Fundamental Investments
Pennsylvania
$2.29M 20,200 – –
PAM
185
Panagora Asset Management
Massachusetts
$2.28M 20,034 -96,823 -83%
FAF
186
Fjarde Ap-fonden
Sweden
$2.26M 19,900 +2,935 +17%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$2.25M 19,832 -169 -0.8%
O
188
Ossiam
France
$2.25M 19,783 +5,602 +40%
Comerica Bank
189
Comerica Bank
Texas
$2.24M 17,770 -11,769 -40%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$2.19M 19,282 -8,020 -29%
QT
191
Quantbot Technologies
New York
$2.17M 19,123 +19,123 New
AIC
192
Aurora Investment Counsel
Georgia
$2.17M 19,106 -223 -1%
PFM
193
Patton Fund Management
Texas
$2.16M 19,007 +19,007 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$2.15M 18,929 -3,214 -15%
William Blair & Company
195
William Blair & Company
Illinois
$2.14M 18,842 +2,332 +14%
CEP
196
Chicago Equity Partners
Illinois
$2.14M 18,810 -235 -1%
FMBTD
197
First Midwest Bank Trust Division
Illinois
$2.08M 18,292 -958 -5%
ZIG
198
Zurich Insurance Group
Switzerland
$2.07M 18,252 +18,252 New
TU
199
TDAM USA
Ontario, Canada
$2.05M 18,046 -6 -0%
GAM
200
Gotham Asset Management
New York
$2M 17,568 -17,121 -49%
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