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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 Holding Trade Value Shares
Change 		Shares
Change %
PFM
201
Patton Fund Management
Texas
$2.51M +$22.2K +170 +0.9%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$38.4M -293,896 -94%
CEP
203
Chicago Equity Partners
Illinois
$2.41M -$55.6K -425 -2%
Comerica Bank
204
Comerica Bank
Texas
$2.36M -$59K -433 -2%
FMBTD
205
First Midwest Bank Trust Division
Illinois
$2.36M -$37.7K -288 -2%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$2.3M +$10.1K +77 +0.4%
William Blair & Company
207
William Blair & Company
Illinois
$2.28M -$182K -1,393 -7%
RPI
208
Railway Pension Investments
United Kingdom
$2.28M -$1.81M -13,822 -44%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.2M +$238K +1,851 +12%
CSS
210
Cubist Systematic Strategies
Connecticut
$2.15M -$9.36M -71,561 -81%
MYLI
211
Meiji Yasuda Life Insurance
Japan
$2.13M -$121K -927 -5%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M -$38.7K -296 -2%
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
$2.12M +$1.84M +14,047 +648%
URS
214
Utah Retirement Systems
Utah
$2.08M -$13.1K -100 -0.6%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$2.06M -$42.4K -324 -2%
ASRS
216
Arizona State Retirement System
Arizona
$2.05M -$5.36K -41 -0.3%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M +$360K +2,754 +22%
BOC
218
Barbara Oil Co
Illinois
$2.03M – – –
AAM
219
Azzad Asset Management
Virginia
$2.02M +$6.85K +56 +0.3%
FCCM
220
First City Capital Management
Georgia
$1.98M -$1.31K -10 -0.1%
AG
221
Advisor Group
Arizona
$1.96M +$1.16M +8,846 +145%
PS
222
Pensionfund Sabic
Netherlands
$1.95M – – –
TPSF
223
Texas Permanent School Fund
Texas
$1.94M -$116K -890 -6%
PVH
224
Psagot Value Holdings
Israel
$1.88M +$1.88M +14,339 New
ZIM
225
Zacks Investment Management
Illinois
$1.86M +$43.3K +331 +2%
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