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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$1.99M 17,487 +2,025 +13%
MYLI
202
Meiji Yasuda Life Insurance
Japan
$1.96M 17,222 +150 +0.9%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M 16,955 +16,945 +169,450%
DnB Asset Management
204
DnB Asset Management
Norway
$1.92M 16,873 +1,865 +12%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M 16,547 -416 -2%
AAM
206
Azzad Asset Management
Virginia
$1.87M 16,435 +8,448 +106%
TI
207
Trexquant Investment
Connecticut
$1.87M 16,453 +16,453 New
Baird Financial Group
208
Baird Financial Group
Wisconsin
$1.82M 16,063 +94 +0.6%
URS
209
Utah Retirement Systems
Utah
$1.82M 15,983 – –
UH
210
Unigestion Holding
Switzerland
$1.8M 15,847 -3,353 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.79M 15,749 -14,500 -48%
ASRS
212
Arizona State Retirement System
Arizona
$1.79M 15,721 -334 -2%
TPSF
213
Texas Permanent School Fund
Texas
$1.78M 15,683 -597 -4%
M&T Bank
214
M&T Bank
New York
$1.76M 15,504 -99 -0.6%
BOC
215
Barbara Oil Co
Illinois
$1.76M 15,500 – –
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.74M 15,301 +559 +4%
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
$1.73M 15,246 -6,380 -30%
PS
218
Pensionfund Sabic
Netherlands
$1.72M 14,900 – –
FCCM
219
First City Capital Management
Georgia
$1.72M 15,160 -1,975 -12%
VCM
220
Voleon Capital Management
California
$1.7M 15,000 -20,000 -57%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.7M 14,972 -2,136 -12%
Stifel Financial
222
Stifel Financial
Missouri
$1.7M 14,962 -13,727 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.69M 14,865 +400 +3%
EGM
224
Engineers Gate Manager
New York
$1.66M 14,642 +14,642 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.62M 14,111 -9,868 -41%
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