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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$69.5M 641,090 +117,506 +22%
Ameriprise
27
Ameriprise
Minnesota
$69.5M 640,927 -158,018 -20%
Bank of America
28
Bank of America
North Carolina
$69M 637,070 -130,043 -17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$66.5M 613,550 +22,018 +4%
Lazard Asset Management
30
Lazard Asset Management
New York
$59.2M 546,356 +83,567 +18%
UBS AM
31
UBS AM
Illinois
$58.4M 538,677 +20,343 +4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$57.2M 528,014 -175,863 -25%
Charles Schwab
33
Charles Schwab
California
$53.4M 493,110 +26,954 +6%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$52.5M 484,926 -37,074 -7%
Legal & General Group
35
Legal & General Group
United Kingdom
$51.6M 476,122 +4,100 +0.9%
PP
36
Prudential plc
United Kingdom
$49M 452,174 +1,245 +0.3%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$48.2M 445,082 +13,630 +3%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$47.8M 441,592 -73,364 -14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$47.6M 439,725 +40,604 +10%
Millennium Management
40
Millennium Management
New York
$44.8M 413,164 +201,309 +95%
PI
41
PGGM Investments
Netherlands
$43.8M 403,955 – –
PAM
42
Panagora Asset Management
Massachusetts
$41M 378,569 -13,833 -4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$40.9M 377,283 +216,436 +135%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$38.8M 357,824 -102 -0%
AAM
45
AMI Asset Management
California
$38.5M 355,398 +65,809 +23%
SBH
46
Segall Bryant & Hamill
Illinois
$37.9M 350,115 +34,883 +11%
PPA
47
Parametric Portfolio Associates
Washington
$36.4M 335,682 -10,971 -3%
JIR
48
James Investment Research
Ohio
$36M 331,831 -37,698 -10%
BHC
49
Bowen Hanes & Co
Florida
$34.7M 320,461 -22,980 -7%
SRC
50
Shufro Rose & Co
New York
$34.6M 319,340 +43,167 +16%
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