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Avery Dennison
AVY

Overview Fund Activity

536 hedge funds and large institutions have $8.48B invested in Avery Dennison in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 203 reducing their positions, and 50 closing their positions.

Holders
536
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
11.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
166
Reduced
203
Closed
50
Calls
$11.4M
Puts
$6.19M
Net Calls
+$5.18M
Net Calls Change
+$1.59M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$80.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$23.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$200M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$298M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 9,770,991 -78,252 -0.8%
BlackRock
2
BlackRock
New York
$712M 6,267,351 +41,341 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$669M 5,894,601 +339,408 +6%
State Street
4
State Street
Massachusetts
$454M 3,993,935 -41,843 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$298M 2,620,797 -301,942 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$253M 2,223,735 +348,578 +19%
Victory Capital Management
7
Victory Capital Management
Texas
$218M 1,918,310 +60,768 +3%
Invesco
8
Invesco
Georgia
$202M 1,777,591 -93,452 -5%
Boston Partners
9
Boston Partners
Massachusetts
$200M 1,759,502 -304,685 -15%
HA
10
Homestead Advisers
Virginia
$183M 1,613,230 -53,670 -3%
MWNA
11
Marshall Wace North America
New York
$171M 1,510,042 +478,952 +46%
FMI
12
Fiduciary Management Inc
Wisconsin
$149M 1,315,401 -255,035 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143M 1,263,928 +30,786 +2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$113M 993,690 +1,357 +0.1%
Northern Trust
15
Northern Trust
Illinois
$112M 984,470 -39,254 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110M 971,647 -8,875 -0.9%
Principal Financial Group
17
Principal Financial Group
Iowa
$102M 897,816 -23,366 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$101M 893,046 -45,211 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$100M 881,304 -24,321 -3%
Norges Bank
20
Norges Bank
Norway
$92.9M 817,845 – –
Bank of America
21
Bank of America
North Carolina
$92.7M 815,846 +100,605 +14%
CAM
22
Congress Asset Management
Massachusetts
$90.9M 800,148 -3,837 -0.5%
AAMU
23
Amundi Asset Management US
Massachusetts
$80.9M 712,259 +255,129 +56%
Deutsche Bank
24
Deutsche Bank
Germany
$78.7M 693,223 +1,295 +0.2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$76.4M 673,144 -16,798 -2%
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