AVY icon

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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$931K +$26.9K +264 +3%
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
$928K -$517K -5,062 -36%
SAM
303
Securian Asset Management
Minnesota
$925K +$10.6K +104 +1%
MCM
304
McKinley Capital Management
Alaska
$920K -$45.3K -444 -5%
Wealth Enhancement Advisory Services
305
Wealth Enhancement Advisory Services
Minnesota
$911K -$876K -8,561 -49%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$909K – – –
DZ Bank
307
DZ Bank
Germany
$908K -$754K -7,389 -45%
NEI
308
Northwest & Ethical Investments
Ontario, Canada
$882K -$807K -7,900 -48%
MAM
309
Meeder Asset Management
Ohio
$864K -$2.13M -20,867 -71%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$855K – – –
EHWM
311
Eads & Heald Wealth Management
Georgia
$854K +$200K +1,955 +31%
MF
312
Magnetar Financial
Illinois
$851K -$250K -2,449 -23%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$844K -$59.7K -585 -7%
MCM
314
MAI Capital Management
Ohio
$842K -$30.6K -300 -4%
KM
315
Kalos Management
Georgia
$840K +$840K +7,862 New
MIH
316
Meitav Investment House
Israel
$834K +$834K +8,284 New
GLA
317
Great Lakes Advisors
Illinois
$822K -$215K -2,102 -21%
ACM
318
Argyle Capital Management
Pennsylvania
$807K -$81.7K -800 -9%
AIM
319
Assured Investment Management
New York
$788K -$178K -1,745 -18%
MCA
320
Morris Capital Advisors
Pennsylvania
$783K -$306 -3 -0%
PA
321
Pinnacle Associates
New York
$773K – – –
BHWM
322
Bar Harbor Wealth Management
New Hampshire
$767K -$2.96K -29 -0.4%
OI
323
Oakbrook Investments
Illinois
$762K -$82.5K -808 -10%
Cerity Partners
324
Cerity Partners
New York
$755K +$177K +1,731 +31%
NAM
325
Nissay Asset Management
Japan
$750K -$157K -1,541 -17%
11 12
13
14 15