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Avery Dennison
AVY

Overview Fund Activity

543 hedge funds and large institutions have $7.8B invested in Avery Dennison in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 212 reducing their positions, and 90 closing their positions.

Holders
543
Holders Change
-44
Holders Change %
-7.5%
% of All Funds
11.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
184
Reduced
212
Closed
90
Calls
$8.64M
Puts
$11.5M
Net Calls
-$2.9M
Net Calls Change
+$14.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$417M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$133M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$268M
4
CVA
4
Ceredex Value Advisors
Florida
$33.3M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$29.3M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$46.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
BlackRock
3
BlackRock
New York
$645M
4
HA
4
Homestead Advisers
Virginia
$142M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 9,958,397 +248,907 +3%
BlackRock
2
BlackRock
New York
$645M 6,335,746 -222,522 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$645M 6,329,941 +111,110 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$417M 4,094,354 +2,170,810 +113%
State Street
5
State Street
Massachusetts
$389M 3,816,412 -114,031 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$268M 2,633,455 +586,042 +29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$259M 2,545,320 -558,411 -18%
Invesco
8
Invesco
Georgia
$172M 1,686,845 -33,964 -2%
HA
9
Homestead Advisers
Virginia
$142M 1,392,273 -206,080 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$136M 1,333,498 +10,957 +0.8%
FMI
11
Fiduciary Management Inc
Wisconsin
$135M 1,321,998 +32,071 +2%
Lazard Asset Management
12
Lazard Asset Management
New York
$133M 1,301,996 +1,269,874 +3,953%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$126M 1,241,472 +154,150 +14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$108M 1,064,944 +51,251 +5%
Northern Trust
15
Northern Trust
Illinois
$96.2M 943,850 +1,607 +0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$92M 903,071 +32,201 +4%
Norges Bank
17
Norges Bank
Norway
$83.3M 817,845 – –
Legal & General Group
18
Legal & General Group
United Kingdom
$82.5M 806,936 +7,913 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$82.2M 806,670 -59,534 -7%
Bank of America
20
Bank of America
North Carolina
$79.3M 778,503 -23,189 -3%
CAM
21
Congress Asset Management
Massachusetts
$78.4M 769,723 -8,388 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$65.2M 639,947 -28,337 -4%
FAM
23
Fenimore Asset Management
New York
$62.3M 611,112 -5,485 -0.9%
Goldman Sachs
24
Goldman Sachs
New York
$62.2M 610,869 -185,611 -23%
Charles Schwab
25
Charles Schwab
California
$60M 589,055 +37,958 +7%
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