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Avery Dennison
AVY

Overview Fund Activity

552 hedge funds and large institutions have $6.58B invested in Avery Dennison in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 233 reducing their positions, and 86 closing their positions.

Holders
552
Holders Change
-20
Holders Change %
-3.5%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
144
Reduced
233
Closed
86
Calls
$2.63M
Puts
$6.66M
Net Calls
-$4.03M
Net Calls Change
+$5.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$296M
3
Boston Partners
3
Boston Partners
Massachusetts
$117M
4
FAM
4
Fenimore Asset Management
New York
$48.4M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$144M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$37.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$10.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.11M
5
Franklin Resources
5
Franklin Resources
California
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$1.35M 15,000 +1,000 +7%
PP
227
Pegasus Partners
Wisconsin
$1.34M 14,918 -5,947 -29%
Macquarie Group
228
Macquarie Group
Australia
$1.33M 14,780 -340 -2%
SIP
229
Stoneridge Investment Partners
Pennsylvania
$1.33M 14,757 -4,438 -23%
Nomura Asset Management
230
Nomura Asset Management
Japan
$1.33M 14,747 +1,240 +9%
MME
231
Meag Munich Ergo
Germany
$1.31M 14,648 +2,164 +17%
William Blair & Company
232
William Blair & Company
Illinois
$1.31M 14,577 +211 +1%
MSL
233
Mackay Shields LLC
New York
$1.3M 14,477 +14,477 New
EHWM
234
Eads & Heald Wealth Management
Georgia
$1.28M 14,200 +2,535 +22%
BRA
235
Biechele Royce Advisors
Indiana
$1.25M 13,919 -155 -1%
SCA
236
Secor Capital Advisors
New York
$1.24M 13,833 +13,833 New
SLI
237
Sumitomo Life Insurance
Japan
$1.2M 13,389 -88 -0.7%
ADMI
238
Albert D. Mason Inc
Massachusetts
$1.19M 13,192 -410 -3%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M 13,096 -2,202 -14%
Wellington Management Group
240
Wellington Management Group
Massachusetts
$1.17M 13,010 +530 +4%
ANRF
241
Adams Natural Resources Fund
Maryland
$1.15M 12,800 – –
SG Americas Securities
242
SG Americas Securities
New York
$1.14M 12,689 -27,183 -68%
MC
243
Middleton & Co
Massachusetts
$1.1M 12,270 -640 -5%
MSA
244
Mason Street Advisors
Wisconsin
$1.1M 12,225 -64 -0.5%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M 11,706 -163 -1%
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$1.05M 11,651 -8 -0.1%
OAM
247
Oppenheimer Asset Management
New York
$1.03M 11,444 -372 -3%
MOACM
248
Mutual of America Capital Management
New York
$1.02M 11,388 +128 +1%
SGA
249
Strategic Global Advisors
California
$1.02M 11,360 – –
MERSOM
250
Municipal Employees' Retirement System of Michigan
Michigan
$989K 11,010 +11,010 New
8 9
10
11 12