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Avery Dennison
AVY

Overview Fund Activity

534 hedge funds and large institutions have $8.72B invested in Avery Dennison in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 200 reducing their positions, and 72 closing their positions.

Holders
534
Holders Change
-30
Holders Change %
-5.32%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
174
Reduced
200
Closed
72
Calls
$14.6M
Puts
$11.1M
Net Calls
+$3.58M
Net Calls Change
+$5.85M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Victory Capital Management
2
Victory Capital Management
Texas
$215M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$643M
4
MWNA
4
Marshall Wace North America
New York
$119M
5
Boston Partners
5
Boston Partners
Massachusetts
$239M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.6M
2
Wells Fargo
2
Wells Fargo
California
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M
5
Ameriprise
5
Ameriprise
Minnesota
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 9,849,243 -538,145 -5%
BlackRock
2
BlackRock
New York
$720M 6,226,010 +15,303 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$643M 5,555,193 +626,277 +13%
State Street
4
State Street
Massachusetts
$467M 4,035,778 -90,124 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$330M 2,922,739 -201,484 -6%
Boston Partners
6
Boston Partners
Massachusetts
$239M 2,064,187 +428,743 +26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$217M 1,875,157 +1,167,811 +165%
Invesco
8
Invesco
Georgia
$216M 1,871,043 +233,009 +14%
Victory Capital Management
9
Victory Capital Management
Texas
$215M 1,857,542 +808,710 +77%
HA
10
Homestead Advisers
Virginia
$193M 1,666,900 – –
FMI
11
Fiduciary Management Inc
Wisconsin
$182M 1,570,436 -15,190 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$142M 1,233,142 +46,715 +4%
MWNA
13
Marshall Wace North America
New York
$119M 1,031,090 +531,517 +106%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$119M 1,027,725 +104,700 +11%
Northern Trust
15
Northern Trust
Illinois
$118M 1,023,724 +15,323 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$115M 992,333 -106,819 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$113M 980,522 +48,360 +5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$109M 938,257 +38,892 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$107M 921,182 -93,040 -9%
Legal & General Group
20
Legal & General Group
United Kingdom
$104M 905,625 +236,507 +35%
Norges Bank
21
Norges Bank
Norway
$94.6M 817,845 – –
CAM
22
Congress Asset Management
Massachusetts
$93M 803,985 -18,332 -2%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$89.7M 775,566 -232,887 -23%
Bank of America
24
Bank of America
North Carolina
$82.7M 715,241 +64,193 +10%
Deutsche Bank
25
Deutsche Bank
Germany
$80M 691,928 -24,598 -3%
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