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Avery Dennison
AVY

Overview Fund Activity

564 hedge funds and large institutions have $8.42B invested in Avery Dennison in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 215 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
12.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
76
Increased
168
Reduced
215
Closed
57
Calls
$2.61M
Puts
$4.87M
Net Calls
-$2.26M
Net Calls Change
+$1.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$557M
2
Victory Capital Management
Victory Capital Management
Texas
$119M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$124M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
5
VIM
Veritas Investment Management
United Kingdom
$50.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$82.5M
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
PP
Prudential plc
United Kingdom
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.5M
5
ESCM
Echo Street Capital Management
New York
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
326
Biltmore Wealth Management
Arizona
$558K +$558K +4,938 New
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$20.3K +180 +4%
II
328
Inspire Investing
Idaho
$552K +$115K +1,017 +26%
RFC
329
Regions Financial Corp
Alabama
$544K -$7.9K -70 -1%
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$528K -$18.2K -161 -3%
SCM
331
Stonebridge Capital Management
California
$523K – – –
GFPC
332
Global Financial Private Capital
Florida
$523K +$5.87K +52 +1%
EP
333
Elkfork Partners
Oregon
$515K -$49.8K -440 -9%
JIP
334
JBJ Investment Partners
South Carolina
$508K +$508K +4,492 New
Wellington Management Group
335
Wellington Management Group
Massachusetts
$498K -$973K -8,606 -66%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$497K -$11.3K -100 -2%
BAC
337
Boys Arnold & Co
North Carolina
$497K – – –
ERIM
338
Eagle Ridge Investment Management
Connecticut
$483K – – –
AAM
339
Advisors Asset Management
Colorado
$482K -$59.5K -527 -11%
BC
340
Burney Company
Virginia
$482K – – –
BRWM
341
B. Riley Wealth Management
Tennessee
$474K – – –
MYIA
342
Mount Yale Investment Advisors
Colorado
$459K – – –
IB
343
Intrust Bank
Kansas
$459K +$10.3K +91 +2%
LIA
344
LS Investment Advisors
Michigan
$448K -$19.2K -170 -4%
TRCT
345
Tower Research Capital (TRC)
New York
$447K +$70.5K +624 +19%
AWM
346
Avior Wealth Management
Nebraska
$446K +$146K +1,290 +48%
BFM
347
Boothbay Fund Management
New York
$419K +$419K +3,704 New
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$418K – – –
BG
349
Bahl & Gaynor
Ohio
$417K +$18.1K +160 +5%
KRS
350
Kentucky Retirement Systems
Kentucky
$415K -$11.3K -100 -3%
12 13
14
15 16