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Avery Dennison
AVY

Overview Fund Activity

551 hedge funds and large institutions have $9.59B invested in Avery Dennison in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 200 reducing their positions, and 77 closing their positions.

Holders
551
Holders Change
-13
Holders Change %
-2.3%
% of All Funds
11.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
67
Increased
184
Reduced
200
Closed
77
Calls
$9.13M
Puts
$4.56M
Net Calls
+$4.58M
Net Calls Change
+$4.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$248M
2
American Century Companies
2
American Century Companies
Missouri
$84M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$131M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$263M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$898K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$101M
4
KBC Group
4
KBC Group
Belgium
$9.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 9,421,694 -260,381 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$806M 6,308,540 -37,838 -0.6%
BlackRock
3
BlackRock
New York
$795M 6,222,366 +66,190 +1%
State Street
4
State Street
Massachusetts
$482M 3,767,173 -115,818 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$313M 2,452,056 -9,933 -0.4%
Lazard Asset Management
6
Lazard Asset Management
New York
$263M 2,059,137 +318,975 +18%
Ameriprise
7
Ameriprise
Minnesota
$248M 1,943,684 +1,217,541 +168%
Invesco
8
Invesco
Georgia
$224M 1,748,784 +11,228 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$221M 1,726,723 -600,398 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$177M 1,385,235 +7,491 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$157M 1,226,269 +28,300 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$149M 1,167,912 -89,902 -7%
HA
13
Homestead Advisers
Virginia
$146M 1,142,458 -187,300 -14%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$131M 1,022,797 +326,768 +47%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$127M 990,812 +70,221 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$127M 990,071 -2,615 -0.3%
CVA
17
Ceredex Value Advisors
Florida
$122M 956,193 -198,157 -17%
Northern Trust
18
Northern Trust
Illinois
$118M 926,353 -10,606 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$118M 925,703 +133,800 +17%
Bank of America
20
Bank of America
North Carolina
$107M 837,546 +222,492 +36%
Norges Bank
21
Norges Bank
Norway
$104M 809,903 +4,881 +0.6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$101M 807,012 -461,276 -36%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$88.9M 695,770 +29,655 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$86.5M 677,919 -107,279 -14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$86.2M 674,236 +25,247 +4%
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