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Avery Dennison
AVY

Overview Fund Activity

552 hedge funds and large institutions have $7.61B invested in Avery Dennison in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-43
Holders Change %
-7.23%
% of All Funds
12.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
174
Reduced
232
Closed
75
Calls
$15.2M
Puts
$25M
Net Calls
-$9.81M
Net Calls Change
-$3.93M

Top Buyers

1
Invesco
Invesco
Georgia
$190M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$52.6M
3
PP
Prudential plc
United Kingdom
$46M
4
SOMRS
State of Michigan Retirement System
Michigan
$29.8M
5
APG Asset Management
APG Asset Management
Netherlands
$179M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$136K
2
GC
Guggenheim Capital
Illinois
$14.1M
3
Morgan Stanley
Morgan Stanley
New York
$34M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
TCIM
TIAA CREF Investment Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$9.39K -92 -0.5%
EVM
227
Eaton Vance Management
Massachusetts
$1.81M -$1.8M -17,613 -50%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M +$52.2K +511 +3%
DCM
229
Dupont Capital Management
Delaware
$1.77M +$901K +8,821 +103%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$1.77M -$214K -2,098 -11%
FMBTD
231
First Midwest Bank Trust Division
Illinois
$1.74M -$112K -1,093 -6%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$1.73M +$271K +2,660 +19%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$1.72M +$87.2K +854 +5%
LPL Financial
234
LPL Financial
California
$1.72M -$73.1K -716 -4%
XK
235
Xact Kapitalforvaltning
Sweden
$1.71M – – –
FCBT
236
First Citizens Bank & Trust
North Carolina
$1.71M +$56.4K +552 +3%
QI
237
QS Investors
New York
$1.69M – – –
PP
238
Paloma Partners
Connecticut
$1.68M -$775K -7,590 -32%
WG
239
Winton Group
United Kingdom
$1.67M -$1.25M -12,231 -43%
QT
240
Quantbot Technologies
New York
$1.67M -$3.5M -34,288 -68%
URS
241
Utah Retirement Systems
Utah
$1.66M -$20.4K -200 -1%
BA
242
Bridgewater Associates
Connecticut
$1.62M -$1.24M -12,153 -43%
MYLI
243
Meiji Yasuda Life Insurance
Japan
$1.6M +$36.8K +360 +2%
DnB Asset Management
244
DnB Asset Management
Norway
$1.59M +$133K +1,300 +9%
BOC
245
Barbara Oil Co
Illinois
$1.58M – – –
AG
246
Advisor Group
Arizona
$1.57M -$641K -6,270 -29%
Macquarie Group
247
Macquarie Group
Australia
$1.57M -$85.7K -840 -5%
Jane Street
248
Jane Street
New York
$1.52M +$1.16M +11,343 +316%
GCP
249
GSA Capital Partners
United Kingdom
$1.49M +$126K +1,238 +9%
SLI
250
Sumitomo Life Insurance
Japan
$1.48M +$104K +1,020 +8%
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