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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 %
M&T Bank
176
M&T Bank
New York
$2.41M +$1.59M +15,645 +195%
Comerica Bank
177
Comerica Bank
Texas
$2.36M +$483K +4,449 +26%
AB
178
Amalgamated Bank
New York
$2.31M -$43.7K -429 -2%
Osaic Holdings
179
Osaic Holdings
Arizona
$2.28M +$2.28M +22,507 New
MC
180
Middleton & Co
Massachusetts
$2.22M -$102K -999 -4%
Franklin Resources
181
Franklin Resources
California
$2.21M +$1.34M +13,136 +154%
MIM
182
MetLife Investment Management
New Jersey
$2.19M -$67K -658 -3%
CCM
183
Covington Capital Management
California
$2.18M -$26.8K -263 -1%
LPL Financial
184
LPL Financial
California
$2.15M -$3.06K -30 -0.1%
CB
185
Commerce Bank
Missouri
$2.14M +$164K +1,610 +8%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.13M – – –
AWCI
187
Alpine Woods Capital Investors
New York
$2.11M -$20.4K -200 -1%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$2.06M +$65.9K +647 +3%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$1.32M -12,957 -39%
CCM
190
Condor Capital Management
New Jersey
$2.03M -$19.5K -191 -0.9%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M +$432K +4,239 +27%
SRAM
192
Stone Ridge Asset Management
New York
$2.01M -$173K -1,700 -8%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$2M -$26.7K -262 -1%
ASRS
194
Arizona State Retirement System
Arizona
$1.96M +$360K +3,536 +23%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$1.93M -$2.77M -27,152 -59%
Citadel Advisors
196
Citadel Advisors
Florida
$1.82M -$2.13M -20,879 -54%
PDN
197
Pensionfund DSM Netherlands
Netherlands
$1.81M -$407K -4,000 -18%
Axa
198
Axa
France
$1.81M +$1.81M +17,782 New
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$1.79M -$453K -4,450 -20%
CCG
200
Cypress Capital Group
Florida
$1.78M -$574K -5,637 -24%
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