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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 %
CCG
176
Cypress Capital Group
Florida
$3.02M 23,084 -217 -0.9%
Nomura Asset Management
177
Nomura Asset Management
Japan
$3.01M 22,976 +2,126 +10%
MC
178
Middleton & Co
Massachusetts
$2.98M 22,773 +252 +1%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$2.94M 22,450 +3,521 +19%
MIM
180
MetLife Investment Management
New Jersey
$2.9M 22,182 -730 -3%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$2.88M 22,000 +22,000 New
PDN
182
Pensionfund DSM Netherlands
Netherlands
$2.85M 21,800 – –
O
183
Ossiam
France
$2.85M 21,804 +2,021 +10%
CCM
184
Covington Capital Management
California
$2.83M 21,613 – –
SRAM
185
Stone Ridge Asset Management
New York
$2.81M 21,461 – –
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$2.8M 21,408 +370 +2%
LPL Financial
187
LPL Financial
California
$2.76M 21,083 +53 +0.3%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.74M 20,926 -350 -2%
AWCI
189
Alpine Woods Capital Investors
New York
$2.73M 20,900 – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$2.72M 20,800 – –
DnB Asset Management
191
DnB Asset Management
Norway
$2.67M 20,440 +3,567 +21%
Stifel Financial
192
Stifel Financial
Missouri
$2.65M 20,332 +5,370 +36%
SFI
193
Susquehanna Fundamental Investments
Pennsylvania
$2.64M 20,200 – –
CCM
194
Condor Capital Management
New Jersey
$2.63M 20,117 -179 -0.9%
PAM
195
Panagora Asset Management
Massachusetts
$2.62M 19,991 -43 -0.2%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$2.6M 19,894 -1,000 -5%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$2.6M 19,839 +557 +3%
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$2.59M 19,800 +19,800 New
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$2.56M 19,551 -281 -1%
CB
200
Commerce Bank
Missouri
$2.54M 19,435 -842 -4%
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