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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.49B invested in Avery Dennison in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 209 reducing their positions, and 48 closing their positions.

Holders
564
Holders Change
+21
Holders Change %
+3.87%
% 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
73
Increased
184
Reduced
209
Closed
48
Calls
$5.83M
Puts
$6.05M
Net Calls
-$222K
Net Calls Change
+$2.68M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$132M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$105M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$199M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
201
Russell Investments Group
United Kingdom
$1.96M 17,293 -9,857 -36%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$1.95M 17,126 -2,506 -13%
CCG
203
Cypress Capital Group
Florida
$1.93M 16,947 -500 -3%
FMBTD
204
First Midwest Bank Trust Division
Illinois
$1.91M 16,716 -435 -3%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$1.86M 16,296 +370 +2%
CI
206
CX Institutional
Indiana
$1.85M 16,286 +3,913 +32%
URS
207
Utah Retirement Systems
Utah
$1.81M 15,883 – –
DnB Asset Management
208
DnB Asset Management
Norway
$1.8M 15,796 +313 +2%
Holocene Advisors
209
Holocene Advisors
New York
$1.8M 15,782 +10,448 +196%
BOC
210
Barbara Oil Co
Illinois
$1.77M 15,500 – –
BAM
211
Blueshift Asset Management
New Jersey
$1.74M 15,266 +15,266 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$1.73M 15,150 -3,811 -20%
FCCM
213
First City Capital Management
Georgia
$1.72M 15,090 +450 +3%
PS
214
Pensionfund Sabic
Netherlands
$1.7M 14,900 – –
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1.69M 14,812 +423 +3%
ZIM
216
Zacks Investment Management
Illinois
$1.69M 14,775 +365 +3%
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M 14,688 +14,688 New
TPSF
218
Texas Permanent School Fund
Texas
$1.68M 14,678 -456 -3%
A
219
AustralianSuper
Australia
$1.67M 14,605 -2,187 -13%
AB
220
Amalgamated Bank
New York
$1.63M 14,279 -8,381 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.59M 13,965 -1,529 -10%
FRAF
222
Första AP-fonden
Sweden
$1.59M 13,900 -14,700 -51%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M 13,715 -2,316 -14%
JIC
224
Johnson Investment Counsel
Ohio
$1.54M 13,521 +1,970 +17%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.53M 13,701 +4,083 +42%
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