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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.42B invested in Avery Dennison in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
564
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
12.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
76
Increased
168
Reduced
215
Closed
57
Calls
$2.61M
Puts
$4.87M
Net Calls
-$2.26M
Net Calls Change
+$1.76M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
VIM
5
Veritas Investment Management
United Kingdom
$50.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$108M
3
PP
3
Prudential plc
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.5M
5
ESCM
5
Echo Street Capital Management
New York
$7.95M
Name Market Value Shares Shares
Change 		Shares
Change %
GHA
251
GW Henssler & Associates
Georgia
$1.25M 11,023 +11,023 New
AIM
252
Achmea Investment Management
Netherlands
$1.22M 10,778 +5,941 +123%
Nomura Holdings
253
Nomura Holdings
Japan
$1.22M 10,700 -194,607 -95%
DC
254
Diametric Capital
Massachusetts
$1.2M 10,646 +10,646 New
PTC
255
Private Trust Company
Ohio
$1.18M 10,420 – –
AI
256
Atria Investments
North Carolina
$1.16M 9,599 +5,372 +127%
MYAM
257
Meiji Yasuda Asset Management
Japan
$1.16M 10,233 +54 +0.5%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M 10,131 -1,575 -13%
MAM
259
Meeder Asset Management
Ohio
$1.14M 10,061 +2,798 +39%
CBOA
260
Commonwealth Bank of Australia
Australia
$1.14M 10,063 – –
AAP
261
Aristotle Atlantic Partners
Florida
$1.14M 10,042 +2,543 +34%
NSEDCP
262
NJ State Employees Deferred Compensation Plan
New Jersey
$1.13M 10,000 – –
MERSOM
263
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M 9,900 -1,110 -10%
OI
264
Oakbrook Investments
Illinois
$1.08M 9,557 +50 +0.5%
HIC
265
Holderness Investments Company
North Carolina
$1.07M 9,434 -88 -0.9%
CPA
266
Capital Planning Advisors
California
$1.06M 9,417 -210 -2%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$1.03M 9,085 -1,427 -14%
SI
268
Shaker Investments
Ohio
$1.01M 8,931 -65 -0.7%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 8,900 – –
OAM
270
Oxford Asset Management
United Kingdom
$1M 8,889 +8,889 New
SAM
271
Securian Asset Management
Minnesota
$977K 8,650 -200 -2%
Macquarie Group
272
Macquarie Group
Australia
$969K 8,580 -6,200 -42%
S
273
Seeyond
France
$959K 8,491 – –
Luther King Capital Management (LKCM)
274
Luther King Capital Management (LKCM)
Texas
$938K 8,300 – –
SW
275
SVB Wealth
Massachusetts
$927K 8,202 -83 -1%
9 10
11
12 13