AVY icon

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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$553K -$10.8K -100 -2%
LIA
352
LS Investment Advisors
Michigan
$553K -$3.9K -36 -0.7%
RMC
353
Resources Management Corp
Connecticut
$539K +$539K +4,975 New
DWA
354
Douglass Winthrop Advisors
New York
$536K – – –
Holocene Advisors
355
Holocene Advisors
New York
$536K +$536K +4,943 New
FL
356
Fort LP
Maryland
$524K +$397K +3,667 +313%
QC
357
Quadrature Capital
United Kingdom
$522K -$244K -2,252 -32%
WBC
358
Westpac Banking Corp
Australia
$510K – – –
RFC
359
Regions Financial Corp
Alabama
$509K +$11K +102 +2%
SCM
360
Stonebridge Capital Management
California
$502K – – –
KFA
361
Kelleher Financial Advisors
New York
$499K -$54.1K -500 -10%
Pacer Advisors
362
Pacer Advisors
Pennsylvania
$498K +$64.6K +596 +15%
SL
363
Signition LP
New York
$496K +$496K +4,576 New
VAM
364
Visionary Asset Management
Texas
$494K +$12.6K +116 +3%
DCM
365
Dynamic Capital Management
Jersey
$491K +$491K +4,532 New
BCM
366
Bayesian Capital Management
New York
$488K +$488K +4,503 New
BAC
367
Boys Arnold & Co
North Carolina
$480K – – –
BC
368
Burney Company
Virginia
$472K -$34.5K -318 -7%
CC
369
Courier Capital
New York
$471K -$13K -120 -3%
JG
370
Jefferies Group
New York
$470K -$6.39M -58,945 -93%
GFPC
371
Global Financial Private Capital
Florida
$464K -$49.6K -458 -10%
BRWM
372
B. Riley Wealth Management
Tennessee
$449K +$449K +4,142 New
WCAMG
373
Woodard & Company Asset Management Group
North Carolina
$443K – – –
TAM
374
Tyers Asset Management
Texas
$439K -$666K -6,144 -60%
VF
375
Virtu Financial
New York
$439K +$439K +4,049 New
13 14
15
16 17