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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 %
RCM
326
Riverhead Capital Management
Delaware
$749K -$514K -5,035 -41%
HAM
327
Highstreet Asset Management
Ontario, Canada
$747K +$747K +7,317 New
QC
328
Quadrature Capital
United Kingdom
$722K -$2.44M -23,940 -77%
SIG
329
Sky Investment Group
Connecticut
$718K – – –
Creative Planning
330
Creative Planning
Kansas
$710K -$195K -1,908 -22%
UCFA
331
United Capital Financial Advisors
Texas
$708K +$35.6K +349 +5%
BW
332
Biegel & Waller
Maryland
$707K +$707K +6,921 New
Acadian Asset Management
333
Acadian Asset Management
Massachusetts
$690K -$12.2M -119,924 -95%
SB
334
Suntrust Banks
Georgia
$690K +$62.1K +608 +10%
HCM
335
Howland Capital Management
Massachusetts
$689K – – –
PIM
336
Penobscot Investment Management
Massachusetts
$686K – – –
MHC
337
Meyer Handelman Company
New York
$684K – – –
ERIM
338
Eagle Ridge Investment Management
Connecticut
$670K – – –
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$657K -$2.83M -27,743 -81%
CBOA
340
Commonwealth Bank of Australia
Australia
$657K – – –
KeyBank National Association
341
KeyBank National Association
Ohio
$651K -$24K -235 -4%
BTS
342
BB&T Securities
Virginia
$651K -$6.94K -68 -1%
HSA
343
HBK Sorce Advisory
Pennsylvania
$650K -$13.6K -133 -2%
WAM
344
World Asset Management
Michigan
$647K +$19.7K +193 +3%
RG
345
Rikoon Group
New Mexico
$639K +$15.3K +150 +2%
TRCT
346
Tower Research Capital (TRC)
New York
$634K +$162K +1,589 +34%
AI
347
Atria Investments
North Carolina
$633K +$46.6K +456 +8%
MA
348
MUFG Americas
New York
$596K -$17.4K -170 -3%
SIM
349
Sentry Investment Management
Wisconsin
$586K -$65.5K -642 -10%
P
350
Pitcairn
Pennsylvania
$583K -$24.7K -242 -4%
12 13
14
15 16