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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 %
APA
451
American Portfolios Advisors
New York
$144K -$95K -930 -40%
FANJ
452
Financial Architects (New Jersey)
New Jersey
$137K -$3.47K -34 -2%
Victory Capital Management
453
Victory Capital Management
Texas
$136K -$67.4M -658,951 -100%
IA
454
IFP Advisors
Florida
$134K +$9.49K +93 +8%
FL
455
Fort LP
Maryland
$120K +$120K +1,171 New
PFA
456
Pathway Financial Advisors
Vermont
$118K – – –
SPIA
457
Steward Partners Investment Advisory
New York
$118K +$86.1K +841 +270%
YWP
458
YorkBridge Wealth Partners
New York
$116K +$4.39K +43 +4%
SMFS
459
Squar Milner Financial Services
California
$112K +$112K +1,096 New
WAM
460
Wealthspire Advisors (Maryland)
Maryland
$110K -$36.3K -354 -25%
RCAG
461
Rehmann Capital Advisory Group
Michigan
$106K -$33K -323 -24%
CTC
462
Central Trust Company
Missouri
$105K -$224K -2,181 -68%
RIM
463
Rampart Investment Management
Connecticut
$91K -$1.16M -11,408 -93%
SCM
464
Silvant Capital Management
Georgia
$88K – – –
AssetMark Inc
465
AssetMark Inc
California
$79K +$11.5K +112 +17%
JFGIW
466
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K -$3.28K -32 -4%
WOC
467
West Oak Capital
California
$71.5K -$81.7K -800 -53%
Fuller & Thaler Asset Management
468
Fuller & Thaler Asset Management
California
$71K – – –
SF
469
Synovus Financial
Georgia
$66K +$2.04K +20 +3%
PA
470
Parallel Advisors
California
$64K – – –
HL
471
Harding Loevner
New Jersey
$61K – – –
BFEC
472
Benjamin F. Edwards & Company
Missouri
$61K – – –
FC
473
Ferris Capital
Massachusetts
$61K – – –
GXMC
474
Global X Management Company
New York
$58K +$3.89K +38 +7%
HCM
475
Hilton Capital Management
New York
$57K +$57K +555 New
17 18
19
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