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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 %
Stifel Financial
201
Stifel Financial
Missouri
$1.78M -$301K -2,942 -14%
William Blair & Company
202
William Blair & Company
Illinois
$1.77M -$4.89K -48 -0.3%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.76M +$8.15K +80 +0.5%
FMBTD
204
First Midwest Bank Trust Division
Illinois
$1.75M -$86.9K -853 -5%
A
205
AustralianSuper
Australia
$1.71M +$1.71M +16,792 New
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M -$22.4K -220 -1%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$1.62M +$19K +187 +1%
URS
208
Utah Retirement Systems
Utah
$1.62M – – –
BOC
209
Barbara Oil Co
Illinois
$1.58M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.58M +$237K +2,329 +18%
DnB Asset Management
211
DnB Asset Management
Norway
$1.58M -$505K -4,957 -24%
TPSF
212
Texas Permanent School Fund
Texas
$1.54M +$34.7K +341 +2%
PS
213
Pensionfund Sabic
Netherlands
$1.52M – – –
FCCM
214
First City Capital Management
Georgia
$1.49M -$51.9K -510 -3%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.48M +$873K +8,571 +144%
Voloridge Investment Management
216
Voloridge Investment Management
Florida
$1.47M -$11M -107,988 -88%
ZIM
217
Zacks Investment Management
Illinois
$1.47M +$21.3K +209 +1%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$1.47M +$67.4K +662 +5%
MYLI
219
Meiji Yasuda Life Insurance
Japan
$1.46M -$197K -1,936 -12%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$1.44M -$4.39M -43,058 -75%
HF
221
HRT Financial
New York
$1.38M +$1.38M +13,546 New
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$1.38M -$275K -2,699 -17%
Squarepoint
223
Squarepoint
New York
$1.34M -$6.67M -65,517 -83%
SO
224
STRS Ohio
Ohio
$1.33M – – –
Federated Hermes
225
Federated Hermes
Pennsylvania
$1.32M +$638K +6,263 +94%
7 8
9
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