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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 %
OMCS
351
Old Mutual Customised Solutions
South Africa
$582K – – –
SO
352
STRS Ohio
Ohio
$567K +$461K +4,515 +433%
LMAM
353
Legg Mason Asset Management
Japan
$562K -$20.4K -200 -4%
CIC
354
Chase Investment Counsel
Virginia
$556K -$602K -5,900 -52%
TNBTD
355
Trustmark National Bank Trust Department
Mississippi
$555K +$4.59K +45 +0.8%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$531K -$20.4K -200 -4%
LIA
357
LS Investment Advisors
Michigan
$525K -$26.3K -258 -5%
SMG
358
Spectrum Management Group
Indiana
$525K +$18.4K +180 +4%
KFA
359
Kelleher Financial Advisors
New York
$521K – – –
Public Sector Pension Investment Board (PSP Investments)
360
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$511K – – –
DWA
361
Douglass Winthrop Advisors
New York
$505K – – –
RI
362
Redwood Investments
Massachusetts
$502K -$871K -8,527 -63%
BC
363
Brinker Capital
Pennsylvania
$500K +$90.1K +883 +22%
GFPC
364
Global Financial Private Capital
Florida
$484K -$3.88K -38 -0.8%
WBC
365
Westpac Banking Corp
Australia
$480K – – –
BC
366
Burney Company
Virginia
$477K -$3.58K -35 -0.7%
RFC
367
Regions Financial Corp
Alabama
$470K +$1.43K +14 +0.3%
SCM
368
Stonebridge Capital Management
California
$465K -$329K -3,279 -41%
II
369
IFM Investors
Australia
$463K +$101K +992 +28%
CC
370
Courier Capital
New York
$456K -$33.6K -329 -7%
VAM
371
Visionary Asset Management
Texas
$453K +$2.35K +23 +0.5%
BAC
372
Boys Arnold & Co
North Carolina
$449K – – –
VIA
373
Vident Investment Advisory
Georgia
$436K -$25.9K -254 -6%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$429K +$143K +1,400 +50%
BCM
375
BlueCrest Capital Management
Jersey
$428K +$181K +1,778 +74%
13 14
15
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