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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 %
URS
201
Utah Retirement Systems
Utah
$1.85M 15,983 -242 -1%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$1.85M 15,969 +659 +4%
GC
203
Grace Capital
Massachusetts
$1.84M 15,883 -5,277 -25%
CT
204
Coastline Trust
Rhode Island
$1.81M 15,650 – –
M&T Bank
205
M&T Bank
New York
$1.81M 15,603 -924 -6%
JIC
206
Johnson Investment Counsel
Ohio
$1.8M 15,601 -975 -6%
ACM
207
AlphaCrest Capital Management
New York
$1.8M 15,535 +15,535 New
BOC
208
Barbara Oil Co
Illinois
$1.79M 15,500 – –
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$1.79M 15,462 -592 -4%
DnB Asset Management
210
DnB Asset Management
Norway
$1.74M 15,008 +36 +0.2%
PS
211
Pensionfund Sabic
Netherlands
$1.72M 14,900 – –
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.71M 14,742 +3,265 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.67M 14,465 -900 -6%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$1.66M 14,326 -5,170 -27%
O
215
Ossiam
France
$1.64M 14,181 +14,181 New
LOAMS
216
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M 13,788 +7,330 +114%
EHWM
217
Eads & Heald Wealth Management
Georgia
$1.58M 13,630 -588 -4%
DC
218
Diametric Capital
Massachusetts
$1.57M 13,596 +2,950 +28%
BRA
219
Biechele Royce Advisors
Indiana
$1.52M 13,148 -684 -5%
SO
220
STRS Ohio
Ohio
$1.51M 13,026 +11,835 +994%
ZIM
221
Zacks Investment Management
Illinois
$1.51M 13,011 +1,171 +10%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.48M 12,829 -1,752 -12%
ANRF
223
Adams Natural Resources Fund
Maryland
$1.48M 12,800 – –
MSL
224
Mackay Shields LLC
New York
$1.48M 12,746 -869 -6%
IG
225
ING Group
Netherlands
$1.46M 12,626 +12,626 New
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9
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