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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
Citadel Advisors
Florida
$111M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
3
FMI
Fiduciary Management Inc
Wisconsin
$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.9M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$5.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.3M
3
First Trust Advisors
First Trust Advisors
Illinois
$6.82M
4
Goldman Sachs
Goldman Sachs
New York
$187M
5
State Street
State Street
Massachusetts
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Azimuth Capital Management
Michigan
$430K – – –
EMG
377
Ellington Management Group
Connecticut
$423K +$423K +3,900 New
CIA
378
Capital Investment Advisors
Georgia
$418K -$10.2K -94 -2%
Thrivent Financial for Lutherans
379
Thrivent Financial for Lutherans
Minnesota
$409K +$8.98K +83 +2%
IUHSA
380
Itau Unibanco Holding S.A.
Brazil
$409K +$38.1K +352 +10%
KRS
381
Kentucky Retirement Systems
Kentucky
$403K -$1.62K -15 -0.4%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$401K -$54.2K -500 -12%
MCM
383
Manchester Capital Management
Vermont
$395K – – –
FHB
384
First Hawaiian Bank
Hawaii
$388K +$388K +3,582 New
BAS
385
Brown Advisory Securities
Maryland
$386K -$8.13K -75 -2%
LMGAM
386
Liberty Mutual Group Asset Management
Massachusetts
$381K – – –
BG
387
Bahl & Gaynor
Ohio
$379K – – –
II
388
Inspire Investing
Idaho
$378K +$7.59K +70 +2%
TNBTD
389
Trustmark National Bank Trust Department
Mississippi
$370K -$219K -2,019 -37%
BFO
390
Boston Family Office
Massachusetts
$369K -$30.7K -284 -8%
FNBOH
391
First National Bank of Hutchinson
Kansas
$367K +$45.4K +419 +14%
BHIA
392
Birch Hill Investment Advisors
Massachusetts
$358K – – –
MYIA
393
Mount Yale Investment Advisors
Colorado
$357K -$2.15K -23 -0.6%
MOS
394
MGO One Seven
Ohio
$352K +$352K +3,256 New
RJT
395
Raymond James Trust
Florida
$349K +$22.2K +204 +7%
HNB
396
Huntington National Bank
Ohio
$344K – – –
IB
397
Intrust Bank
Kansas
$343K +$103K +950 +43%
ACA
398
Atlas Capital Advisors
Wyoming
$342K – – –
KLWA
399
Kelly Lawrence W & Associates
California
$336K – – –
PCM
400
Prelude Capital Management
New York
$336K +$155K +1,435 +86%
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