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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
1
Invesco
Georgia
$190M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$52.6M
3
PP
3
Prudential plc
United Kingdom
$46M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$29.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$179M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136K
2
GC
2
Guggenheim Capital
Illinois
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
276
Strategic Global Advisors
California
$1.21M – – –
1832 Asset Management
277
1832 Asset Management
Ontario, Canada
$1.2M +$1.2M +12,161 New
CGH
278
Crossmark Global Holdings
Texas
$1.18M -$35.7K -350 -3%
Boston Partners
279
Boston Partners
Massachusetts
$1.17M +$1.17M +11,470 New
CSS
280
Cubist Systematic Strategies
Connecticut
$1.16M -$947K -9,273 -45%
MOACM
281
Mutual of America Capital Management
New York
$1.16M -$1.48M -14,463 -56%
CWM
282
Cornerstone Wealth Management
Missouri
$1.15M +$1.15M +115,533 New
ECM
283
ETrade Capital Management
Virginia
$1.14M +$40.1K +393 +4%
CPA
284
Capital Planning Advisors
California
$1.14M +$264K +2,589 +30%
Credit Agricole
285
Credit Agricole
France
$1.12M -$381K -3,730 -25%
AL
286
AJO LP
Pennsylvania
$1.12M -$2.46M -24,097 -69%
AAM
287
Advisors Asset Management
Colorado
$1.08M -$317K -3,100 -23%
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
$1.07M -$54K -529 -5%
PTC
289
Private Trust Company
Ohio
$1.06M +$51K +500 +5%
FA
290
FDx Advisors
Illinois
$1.05M +$502K +4,914 +92%
MYAM
291
Meiji Yasuda Asset Management
Japan
$1.05M +$34.7K +340 +3%
TAM
292
Tyers Asset Management
Texas
$1.04M -$766K -7,504 -42%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$1.04M +$340K +3,330 +49%
HIC
294
Holderness Investments Company
North Carolina
$1.03M – – –
NSEDCP
295
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
NB
296
Norinchukin Bank
Japan
$1.02M +$196K +1,916 +24%
SW
297
SVB Wealth
Massachusetts
$1M -$63K -617 -6%
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$986K -$150K -1,473 -13%
IG
299
ING Group
Netherlands
$962K +$45.1K +442 +5%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$941K +$138K +1,347 +17%
10 11
12
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