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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.42B invested in Avery Dennison in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
564
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
12.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
76
Increased
168
Reduced
215
Closed
57
Calls
$2.61M
Puts
$4.87M
Net Calls
-$2.26M
Net Calls Change
+$1.76M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
VIM
5
Veritas Investment Management
United Kingdom
$50.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$108M
3
PP
3
Prudential plc
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.5M
5
ESCM
5
Echo Street Capital Management
New York
$7.95M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
201
Chicago Equity Partners
Illinois
$2.06M 18,185 -2,545 -12%
Franklin Resources
202
Franklin Resources
California
$2.04M 18,010 +8,386 +87%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$2.01M 17,792 +210 +1%
PP
204
Pegasus Partners
Wisconsin
$2.01M 17,777 +2,859 +19%
MYLI
205
Meiji Yasuda Life Insurance
Japan
$1.95M 17,254 -2,322 -12%
PP
206
Paloma Partners
Connecticut
$1.95M 17,220 +17,220 New
FCCM
207
First City Capital Management
Georgia
$1.94M 17,150 – –
XK
208
Xact Kapitalforvaltning
Sweden
$1.92M 17,022 +1,526 +10%
ProShare Advisors
209
ProShare Advisors
Maryland
$1.91M 16,940 -7,509 -31%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.91M 16,918 -1,325 -7%
Millennium Management
211
Millennium Management
New York
$1.89M 16,726 -119,387 -88%
JIC
212
Johnson Investment Counsel
Ohio
$1.87M 16,576 – –
M&T Bank
213
M&T Bank
New York
$1.87M 16,527 -1,163 -7%
William Blair & Company
214
William Blair & Company
Illinois
$1.87M 16,535 +1,958 +13%
TPSF
215
Texas Permanent School Fund
Texas
$1.85M 16,339 -1,101 -6%
URS
216
Utah Retirement Systems
Utah
$1.83M 16,225 -100 -0.6%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M 16,172 -835 -5%
ASRS
218
Arizona State Retirement System
Arizona
$1.82M 16,126 -1,690 -9%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$1.82M 16,054 -2,597 -14%
NB
220
Norinchukin Bank
Japan
$1.8M 15,940 +57 +0.4%
CT
221
Coastline Trust
Rhode Island
$1.77M 15,650 -4,000 -20%
BOC
222
Barbara Oil Co
Illinois
$1.75M 15,500 – –
Two Sigma Investments
223
Two Sigma Investments
New York
$1.75M 15,463 -293,576 -95%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.74M 15,365 -1,300 -8%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$1.73M 15,310 -228 -1%
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