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Avery Dennison
AVY

Overview Fund Activity

572 hedge funds and large institutions have $7.95B invested in Avery Dennison in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 185 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
13.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
185
Reduced
215
Closed
46
Calls
$7.22M
Puts
$16.9M
Net Calls
-$9.73M
Net Calls Change
+$84K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$131M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.9M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$5.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$71.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$187M
5
State Street
5
State Street
Massachusetts
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$2M +$903K +8,332 +82%
SI
227
Shaker Investments
Ohio
$2M -$489K -4,510 -20%
AIC
228
Aurora Investment Counsel
Georgia
$2M +$2M +18,445 New
M&T Bank
229
M&T Bank
New York
$1.99M -$285K -2,628 -13%
MCM
230
Mitchell Capital Management
Kansas
$1.98M -$495K -4,573 -20%
ARTA
231
A.R.T. Advisors
New York
$1.97M +$1.97M +18,175 New
PS
232
Pensionfund Sabic
Netherlands
$1.94M – – –
SOADOR
233
State of Alaska Department of Revenue
Alaska
$1.93M +$91.5K +845 +5%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.93M -$1.73K -16 -0.1%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$1.93M +$878K +8,113 +84%
EVM
236
Eaton Vance Management
Massachusetts
$1.92M -$3.14K -29 -0.2%
MML Investors Services
237
MML Investors Services
Massachusetts
$1.88M +$550K +5,077 +41%
FCCM
238
First City Capital Management
Georgia
$1.88M -$62.7K -579 -3%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$1.88M – – –
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$51K -471 -3%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$1.29M +11,900 +238%
DnB Asset Management
242
DnB Asset Management
Norway
$1.83M +$144K +1,325 +9%
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$1.8M -$1.99M -18,360 -52%
URS
244
Utah Retirement Systems
Utah
$1.77M +$10.8K +100 +0.6%
CSS
245
Cubist Systematic Strategies
Connecticut
$1.7M +$464K +4,287 +38%
ZCA
246
Zeke Capital Advisors
Pennsylvania
$1.69M +$1.69M +15,635 New
XK
247
Xact Kapitalforvaltning
Sweden
$1.68M -$133K -1,223 -7%
BOC
248
Barbara Oil Co
Illinois
$1.68M – – –
LPL Financial
249
LPL Financial
California
$1.66M -$161K -1,490 -9%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M -$169K -1,560 -9%
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