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Avery Dennison
AVY

Overview Fund Activity

587 hedge funds and large institutions have $9.73B invested in Avery Dennison in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 189 increasing their positions, 193 reducing their positions, and 34 closing their positions.

Holders
587
Holders Change
+51
Holders Change %
+9.51%
% 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
97
Increased
189
Reduced
193
Closed
34
Calls
$8.56M
Puts
$26.2M
Net Calls
-$17.7M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$406M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$814M
3
BlackRock
3
BlackRock
New York
$858M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$32.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$48M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$85.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$268M
3
MWNA
3
Marshall Wace North America
New York
$135M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M
5
PI
5
PGGM Investments
Netherlands
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 9,709,490 -61,501 -0.6%
BlackRock
2
BlackRock
New York
$858M 6,558,268 +290,917 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$814M 6,218,831 +324,230 +6%
State Street
4
State Street
Massachusetts
$514M 3,930,443 -63,492 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$406M 3,103,731 +879,996 +40%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$268M 2,047,413 -573,384 -22%
Victory Capital Management
7
Victory Capital Management
Texas
$252M 1,923,544 +5,234 +0.3%
Invesco
8
Invesco
Georgia
$225M 1,720,809 -56,782 -3%
HA
9
Homestead Advisers
Virginia
$209M 1,598,353 -14,877 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$173M 1,322,541 +58,613 +5%
FMI
11
Fiduciary Management Inc
Wisconsin
$169M 1,289,927 -25,474 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$142M 1,087,322 +115,675 +12%
MWNA
13
Marshall Wace North America
New York
$135M 1,029,760 -480,282 -32%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$133M 1,013,693 +120,647 +14%
Northern Trust
15
Northern Trust
Illinois
$123M 942,243 -42,227 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$114M 870,870 -26,946 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$113M 866,204 -127,486 -13%
Norges Bank
18
Norges Bank
Norway
$107M 817,845 – –
Bank of America
19
Bank of America
North Carolina
$105M 801,692 -14,154 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$105M 799,023 -82,281 -9%
Goldman Sachs
21
Goldman Sachs
New York
$104M 796,480 +177,498 +29%
CAM
22
Congress Asset Management
Massachusetts
$102M 778,111 -22,037 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$87.6M 669,352 -23,871 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$87.4M 668,284 -4,860 -0.7%
Boston Partners
25
Boston Partners
Massachusetts
$85.5M 653,891 -1,105,611 -63%
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