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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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$980K 11,261 -645 -5%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$944K 10,512 -9,156 -47%
A
253
AustralianSuper
Australia
$939K 10,450 +10,450 New
PTC
254
Private Trust Company
Ohio
$936K 10,420 -41 -0.4%
MYAM
255
Meiji Yasuda Asset Management
Japan
$914K 10,179 -2,110 -17%
CBOA
256
Commonwealth Bank of Australia
Australia
$900K 10,063 +2,400 +31%
NSEDCP
257
NJ State Employees Deferred Compensation Plan
New Jersey
$898K 10,000 – –
PI
258
PEAK6 Investments
Illinois
$877K 9,764 +7,159 +275%
CPA
259
Capital Planning Advisors
California
$865K 9,627 -3,182 -25%
Franklin Resources
260
Franklin Resources
California
$864K 9,624 -298,078 -97%
HIC
261
Holderness Investments Company
North Carolina
$855K 9,522 -12 -0.1%
OI
262
Oakbrook Investments
Illinois
$854K 9,507 -605 -6%
HI
263
HBK Investments
Texas
$831K 9,256 -43,586 -82%
SI
264
Shaker Investments
Ohio
$808K 8,996 -9,482 -51%
QIM
265
Quantitative Investment Management
Virginia
$808K 9,000 +9,000 New
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$799K 8,900 – –
SAM
267
Securian Asset Management
Minnesota
$795K 8,850 -109 -1%
DZ Bank
268
DZ Bank
Germany
$789K 8,894 – –
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$787K 8,758 -353 -4%
S
270
Seeyond
France
$763K 8,491 +8,491 New
Luther King Capital Management (LKCM)
271
Luther King Capital Management (LKCM)
Texas
$746K 8,300 -788 -9%
SW
272
SVB Wealth
Massachusetts
$744K 8,285 -1,671 -17%
FA
273
FDx Advisors
Illinois
$729K 8,116 -2,133 -21%
MCM
274
MAI Capital Management
Ohio
$696K 7,746 -71 -0.9%
Cerity Partners
275
Cerity Partners
New York
$694K 7,729 -1,255 -14%
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