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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 %
PIM
326
Penobscot Investment Management
Massachusetts
$728K – – –
ACM
327
Argyle Capital Management
Pennsylvania
$726K -$130K -1,200 -15%
MHC
328
Meyer Handelman Company
New York
$726K – – –
SB
329
Suntrust Banks
Georgia
$725K -$7.81K -72 -1%
Creative Planning
330
Creative Planning
Kansas
$724K -$29.7K -274 -4%
CWG
331
C WorldWide Group
Denmark
$704K +$487K +4,500 +225%
MIH
332
Meitav Investment House
Israel
$699K -$195K -1,809 -22%
FRM
333
Fox Run Management
Connecticut
$690K +$690K +6,367 New
BTS
334
BB&T Securities
Virginia
$689K -$1.95K -18 -0.3%
GLA
335
Great Lakes Advisors
Illinois
$686K -$186K -1,719 -21%
WAM
336
World Asset Management
Michigan
$682K -$4.99K -46 -0.7%
RG
337
Rikoon Group
New Mexico
$678K – – –
DTL
338
Dynamic Technology Lab
Singapore
$674K +$304K +2,807 +82%
KeyBank National Association
339
KeyBank National Association
Ohio
$662K -$28.3K -261 -4%
HSA
340
HBK Sorce Advisory
Pennsylvania
$640K -$49.9K -460 -7%
NIMI
341
Natixis Investment Managers International
France
$623K +$319K +2,949 +105%
SIM
342
Sentry Investment Management
Wisconsin
$622K – – –
ERIM
343
Eagle Ridge Investment Management
Connecticut
$611K -$100K -925 -14%
EP
344
Elkfork Partners
Oregon
$603K -$915K -8,448 -60%
P
345
Pitcairn
Pennsylvania
$598K -$20.6K -190 -3%
ZCM
346
Zebra Capital Management
Connecticut
$598K +$598K +5,519 New
FAAS
347
First Allied Advisory Services
California
$580K +$134K +1,240 +30%
II
348
IFM Investors
Australia
$570K +$78.7K +727 +16%
BC
349
Brinker Capital
Pennsylvania
$565K +$33.8K +312 +6%
SMG
350
Spectrum Management Group
Indiana
$560K +$3.25K +30 +0.6%
12 13
14
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