AVY icon

Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.49B invested in Avery Dennison in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 209 reducing their positions, and 48 closing their positions.

Holders
564
Holders Change
+21
Holders Change %
+3.87%
% of All Funds
11.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
73
Increased
184
Reduced
209
Closed
48
Calls
$5.83M
Puts
$6.05M
Net Calls
-$222K
Net Calls Change
+$2.68M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$132M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$105M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$199M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 9,682,075 -276,322 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M 6,346,378 +16,437 +0.3%
BlackRock
3
BlackRock
New York
$702M 6,156,176 -179,570 -3%
State Street
4
State Street
Massachusetts
$443M 3,882,991 +66,579 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$281M 2,461,989 -1,632,365 -40%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$266M 2,327,121 -218,199 -9%
Lazard Asset Management
7
Lazard Asset Management
New York
$199M 1,740,162 +438,166 +34%
Invesco
8
Invesco
Georgia
$198M 1,737,556 +50,711 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$157M 1,377,744 +44,246 +3%
HA
10
Homestead Advisers
Virginia
$152M 1,329,758 -62,515 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$145M 1,268,288 -1,365,167 -52%
FMI
12
Fiduciary Management Inc
Wisconsin
$144M 1,257,814 -64,184 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$137M 1,197,969 -43,503 -4%
CVA
14
Ceredex Value Advisors
Florida
$132M 1,154,350 +827,550 +253%
Principal Financial Group
15
Principal Financial Group
Iowa
$113M 992,686 +89,615 +10%
Northern Trust
16
Northern Trust
Illinois
$107M 936,959 -6,891 -0.7%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$105M 920,591 +609,747 +196%
Norges Bank
18
Norges Bank
Norway
$91.8M 805,022 -12,823 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$90.3M 791,903 -273,041 -26%
Legal & General Group
20
Legal & General Group
United Kingdom
$89.4M 785,198 -21,738 -3%
CAM
21
Congress Asset Management
Massachusetts
$87.9M 770,622 +899 +0.1%
Ameriprise
22
Ameriprise
Minnesota
$82.8M 726,143 +166,523 +30%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$79.4M 696,029 -110,641 -14%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$76M 666,115 +376,524 +130%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$74M 648,989 +9,042 +1%
1
2 3 4 5