AVY icon

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 %
FAAS
376
First Allied Advisory Services
California
$418K +$124K +1,225 +42%
WCAMG
377
Woodard & Company Asset Management Group
North Carolina
$414K – – –
LP
378
LMR Partners
United Kingdom
$411K -$1.02M -9,984 -71%
AAP
379
Aristotle Atlantic Partners
Florida
$409K +$93.2K +913 +29%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$408K -$97.4K -954 -19%
ACM
381
Azimuth Capital Management
Michigan
$405K – – –
CIA
382
Capital Investment Advisors
Georgia
$403K -$3.57K -35 -0.9%
MYIA
383
Mount Yale Investment Advisors
Colorado
$393K +$1.94K +19 +0.5%
PHK
384
Point72 Hong Kong
Hong Kong
$386K +$363K +3,551 +1,544%
KRS
385
Kentucky Retirement Systems
Kentucky
$382K -$87K -851 -19%
BFO
386
Boston Family Office
Massachusetts
$377K – – –
Thrivent Financial for Lutherans
387
Thrivent Financial for Lutherans
Minnesota
$377K +$816 +8 +0.2%
MCM
388
Manchester Capital Management
Vermont
$372K +$372K +3,645 New
BAS
389
Brown Advisory Securities
Maryland
$371K -$13.9K -136 -4%
LMGAM
390
Liberty Mutual Group Asset Management
Massachusetts
$359K -$408 -4 -0.1%
BG
391
Bahl & Gaynor
Ohio
$357K – – –
IUHSA
392
Itau Unibanco Holding S.A.
Brazil
$349K -$150K -1,468 -30%
II
393
Inspire Investing
Idaho
$349K +$48.9K +479 +16%
DTL
394
Dynamic Technology Lab
Singapore
$348K +$51.9K +508 +18%
BHIA
395
Birch Hill Investment Advisors
Massachusetts
$337K – – –
ACA
396
Atlas Capital Advisors
Wyoming
$332K – – –
HNB
397
Huntington National Bank
Ohio
$325K – – –
CNBT
398
Canandaigua National Bank & Trust
New York
$325K +$4.7K +46 +1%
CAN
399
Claraphi Advisory Network
United States
$321K -$88.7K -871 -22%
KLWA
400
Kelly Lawrence W & Associates
California
$317K -$30.7K -300 -9%
14 15
16
17 18