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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 %
Macquarie Group
251
Macquarie Group
Australia
$1.64M -$23.8K -220 -1%
SSA
252
Schonfeld Strategic Advisors
New York
$1.62M +$1.62M +14,913 New
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.59M +$1.59M +14,665 New
William Blair & Company
254
William Blair & Company
Illinois
$1.56M +$17.4K +161 +1%
BRA
255
Biechele Royce Advisors
Indiana
$1.53M -$7.04K -65 -0.5%
ERSOT
256
Employees Retirement System of Texas
Texas
$1.52M +$217K +2,000 +17%
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
$1.5M +$766K +7,073 +105%
MSV
258
MN Services Vermogensbeheer
Netherlands
$1.5M – – –
JIC
259
Johnson Investment Counsel
Ohio
$1.48M +$80.9K +747 +6%
ADMI
260
Albert D. Mason Inc
Massachusetts
$1.47M -$22.2K -205 -1%
Nomura Asset Management
261
Nomura Asset Management
Japan
$1.46M +$9.21K +85 +0.6%
SLI
262
Sumitomo Life Insurance
Japan
$1.46M -$108K -994 -7%
AB
263
Amalgamated Bank
New York
$1.44M -$934K -8,617 -39%
Baird Financial Group
264
Baird Financial Group
Wisconsin
$1.44M -$15.9K -146 -1%
MC
265
Middleton & Co
Massachusetts
$1.4M -$13.5K -125 -1%
CPA
266
Capital Planning Advisors
California
$1.39M +$177K +1,635 +15%
ANRF
267
Adams Natural Resources Fund
Maryland
$1.39M +$1.39M +12,800 New
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$1.36M -$1.41K -13 -0.1%
Wellington Management Group
269
Wellington Management Group
Massachusetts
$1.35M – – –
MME
270
Meag Munich Ergo
Germany
$1.34M -$166K -1,549 -11%
MSA
271
Mason Street Advisors
Wisconsin
$1.33M -$6.72K -62 -0.5%
MYAM
272
Meiji Yasuda Asset Management
Japan
$1.33M +$222K +2,050 +20%
GAM
273
Gotham Asset Management
New York
$1.33M -$1.09M -10,018 -45%
CWM
274
Cornerstone Wealth Management
Missouri
$1.3M +$150K +15,087 +13%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$1.29M -$57.3K -529 -4%
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11
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