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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 %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M -$234K -2,159 -15%
OAM
277
Oppenheimer Asset Management
New York
$1.28M -$27K -249 -2%
EHWM
278
Eads & Heald Wealth Management
Georgia
$1.26M +$358K +3,305 +40%
Nuveen Asset Management
279
Nuveen Asset Management
Illinois
$1.26M -$55.6K -513 -4%
CGH
280
Crossmark Global Holdings
Texas
$1.24M -$7.37K -68 -0.6%
ECM
281
ETrade Capital Management
Virginia
$1.23M +$20.9K +193 +2%
SGA
282
Strategic Global Advisors
California
$1.23M – – –
MOACM
283
Mutual of America Capital Management
New York
$1.22M -$6.83K -63 -0.6%
NB
284
Norinchukin Bank
Japan
$1.22M +$139K +1,280 +13%
PTC
285
Private Trust Company
Ohio
$1.13M +$10.4K +96 +0.9%
Jane Street
286
Jane Street
New York
$1.13M -$487K -4,492 -30%
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$1.13M -$7.58K -70 -0.7%
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$1.13M -$15.3M -141,299 -93%
FA
289
FDx Advisors
Illinois
$1.11M +$434 +4 +0%
OI
290
Oakbrook Investments
Illinois
$1.1M +$287K +2,650 +36%
MAM
291
Meeder Asset Management
Ohio
$1.09M +$177K +1,633 +19%
NSEDCP
292
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
SW
293
SVB Wealth
Massachusetts
$1.08M +$17.7K +163 +2%
HIC
294
Holderness Investments Company
North Carolina
$1.03M -$62.3K -575 -6%
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$1.01M +$71.5K +660 +8%
TI
296
Trexquant Investment
Connecticut
$994K -$1.89M -17,400 -65%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$987K -$1.19K -11 -0.1%
Luther King Capital Management (LKCM)
298
Luther King Capital Management (LKCM)
Texas
$985K – – –
Cerity Partners
299
Cerity Partners
New York
$973K +$172K +1,587 +21%
AI
300
Atria Investments
North Carolina
$972K +$301K +2,778 +45%
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12
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