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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.42B invested in Avery Dennison in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
564
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
12.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
76
Increased
168
Reduced
215
Closed
57
Calls
$2.61M
Puts
$4.87M
Net Calls
-$2.26M
Net Calls Change
+$1.76M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
VIM
5
Veritas Investment Management
United Kingdom
$50.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$108M
3
PP
3
Prudential plc
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.5M
5
ESCM
5
Echo Street Capital Management
New York
$7.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 10,387,388 +540,301 +5%
BlackRock
2
BlackRock
New York
$702M 6,210,707 -61,387 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$557M 4,928,916 +2,181,546 +79%
State Street
4
State Street
Massachusetts
$466M 4,125,902 +104,609 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$353M 3,124,223 -170,458 -5%
HA
6
Homestead Advisers
Virginia
$188M 1,666,900 -150,000 -8%
Invesco
7
Invesco
Georgia
$185M 1,638,034 -70,014 -4%
Boston Partners
8
Boston Partners
Massachusetts
$185M 1,635,444 +333,924 +26%
FMI
9
Fiduciary Management Inc
Wisconsin
$179M 1,585,626 -21,467 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$134M 1,186,427 +36,240 +3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$124M 1,099,152 +836,182 +318%
Victory Capital Management
12
Victory Capital Management
Texas
$119M 1,048,832 +1,047,542 +81,205%
Principal Financial Group
13
Principal Financial Group
Iowa
$115M 1,014,222 +16,020 +2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$114M 1,008,453 -13,832 -1%
Northern Trust
15
Northern Trust
Illinois
$114M 1,008,401 +3,012 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$108M 959,817 -509,213 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$105M 932,162 +8,062 +0.9%
Wells Fargo
18
Wells Fargo
California
$104M 923,532 -110,200 -11%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$104M 923,025 -48,119 -5%
Ameriprise
20
Ameriprise
Minnesota
$102M 899,727 +196,542 +28%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$102M 899,365 +423,328 +89%
CAM
22
Congress Asset Management
Massachusetts
$92.9M 822,317 +4,672 +0.6%
Norges Bank
23
Norges Bank
Norway
$92.4M 817,845 – –
Citadel Advisors
24
Citadel Advisors
Florida
$82.5M 730,488 -536,886 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$81M 716,526 -62,819 -8%
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