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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 %
MSL
251
Mackay Shields LLC
New York
$1.46M -$64.2K -629 -4%
William Blair & Company
252
William Blair & Company
Illinois
$1.45M -$2.22M -21,739 -60%
BRA
253
Biechele Royce Advisors
Indiana
$1.44M -$298K -2,922 -17%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$1.43M -$486K -4,764 -25%
EP
255
Elkfork Partners
Oregon
$1.43M -$1.05M -10,318 -42%
MME
256
Meag Munich Ergo
Germany
$1.42M -$5.55M -54,701 -80%
ZIG
257
Zurich Insurance Group
Switzerland
$1.41M -$1.91M -18,725 -58%
MSV
258
MN Services Vermogensbeheer
Netherlands
$1.41M – – –
ADMI
259
Albert D. Mason Inc
Massachusetts
$1.41M +$5.11K +50 +0.4%
Nomura Asset Management
260
Nomura Asset Management
Japan
$1.37M +$117K +1,150 +9%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$1.36M +$41.2K +404 +3%
SG Americas Securities
262
SG Americas Securities
New York
$1.34M -$1.11M -10,834 -45%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$1.34M – – –
MC
264
Middleton & Co
Massachusetts
$1.33M +$33.2K +325 +3%
JIC
265
Johnson Investment Counsel
Ohio
$1.32M +$592K +5,800 +82%
Verition Fund Management
266
Verition Fund Management
Connecticut
$1.31M +$188K +1,844 +17%
Wellington Management Group
267
Wellington Management Group
Massachusetts
$1.27M +$78.6K +770 +7%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$1.27M +$47K +460 +4%
MSA
269
Mason Street Advisors
Wisconsin
$1.26M +$10.5K +103 +0.8%
MML Investors Services
270
MML Investors Services
Massachusetts
$1.26M +$180K +1,760 +17%
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
$1.25M +$1.04M +10,200 +510%
Nuveen Asset Management
272
Nuveen Asset Management
Illinois
$1.24M +$17.9K +175 +1%
OAM
273
Oppenheimer Asset Management
New York
$1.23M +$40.2K +394 +3%
B
274
BP
United Kingdom
$1.23M – – –
ERSOT
275
Employees Retirement System of Texas
Texas
$1.23M – – –
9 10
11
12 13