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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 %
SAM
301
Securian Asset Management
Minnesota
$971K -$10.8K -100 -1%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$964K – – –
DZ Bank
303
DZ Bank
Germany
$963K – – –
CG
304
Clinton Group
New York
$933K -$7.09M -65,405 -88%
GHCM
305
Glen Harbor Capital Management
California
$932K -$1.41M -13,056 -60%
HF
306
HRT Financial
New York
$894K +$894K +8,252 New
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$853K -$54.2K -500 -6%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$849K -$10.6K -102 -1%
MCM
309
MAI Capital Management
Ohio
$847K -$46.2K -426 -5%
PA
310
Pinnacle Associates
New York
$830K +$9.32K +86 +1%
CBOA
311
Commonwealth Bank of Australia
Australia
$826K +$129K +1,200 +19%
NAM
312
Nissay Asset Management
Japan
$817K +$21.4K +198 +3%
AAM
313
Advisors Asset Management
Colorado
$813K -$334K -3,088 -29%
MCA
314
Morris Capital Advisors
Pennsylvania
$813K -$17.4K -161 -2%
BHWM
315
Bar Harbor Wealth Management
New Hampshire
$812K -$1.95K -18 -0.2%
HAM
316
Highstreet Asset Management
Ontario, Canada
$793K – – –
CC
317
Cipher Capital
New York
$787K +$787K +7,268 New
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K -$221K -2,041 -22%
MCIM
319
Meadow Creek Investment Management
Georgia
$768K -$1.17M -10,752 -60%
SIG
320
Sky Investment Group
Connecticut
$762K – – –
BW
321
Biegel & Waller
Maryland
$750K – – –
MA
322
MUFG Americas
New York
$741K +$108K +1,000 +17%
RI
323
Redwood Investments
Massachusetts
$735K +$203K +1,874 +38%
HCM
324
Howland Capital Management
Massachusetts
$731K – – –
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$730K +$32.4K +299 +5%
11 12
13
14 15