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Avery Dennison
AVY

Overview Fund Activity

552 hedge funds and large institutions have $6.58B invested in Avery Dennison in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 233 reducing their positions, and 86 closing their positions.

Holders
552
Holders Change
-20
Holders Change %
-3.5%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
144
Reduced
233
Closed
86
Calls
$2.63M
Puts
$6.66M
Net Calls
-$4.03M
Net Calls Change
+$5.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$296M
3
Boston Partners
3
Boston Partners
Massachusetts
$117M
4
FAM
4
Fenimore Asset Management
New York
$48.4M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$144M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$37.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$10.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.11M
5
Franklin Resources
5
Franklin Resources
California
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$48.4M 538,539 +96,947 +22%
FAM
27
Fenimore Asset Management
New York
$48.4M 538,284 +414,489 +335%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$48.1M 535,784 +96,059 +22%
Legal & General Group
29
Legal & General Group
United Kingdom
$45.6M 507,685 +31,563 +7%
Charles Schwab
30
Charles Schwab
California
$45.5M 506,493 +13,383 +3%
UBS AM
31
UBS AM
Illinois
$45.2M 502,940 -35,737 -7%
Bank of America
32
Bank of America
North Carolina
$44.5M 495,896 -141,174 -22%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$42.8M 476,037 -8,889 -2%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$42.5M 473,464 +28,382 +6%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.5M 462,479 -248,414 -35%
AAMU
36
AEGON Asset Management (UK)
United Kingdom
$38.6M 429,527 -274,500 -39%
ESCM
37
Echo Street Capital Management
New York
$38.2M 425,585 +255,594 +150%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$38M 423,112 -237,729 -36%
APG Asset Management
39
APG Asset Management
Netherlands
$37.8M 481,553 -1,349,400 -74%
Allianz Asset Management
40
Allianz Asset Management
Germany
$37.5M 417,175 -110,839 -21%
SBH
41
Segall Bryant & Hamill
Illinois
$37.4M 416,662 +66,547 +19%
PI
42
PGGM Investments
Netherlands
$36.3M 403,955 – –
BHC
43
Bowen Hanes & Co
Florida
$32.9M 365,896 +45,435 +14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$32.7M 364,354 +123,749 +51%
AAM
45
AMI Asset Management
California
$31.3M 347,898 -7,500 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$30.5M 343,339 +48,651 +17%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$29.2M 325,525 +111,675 +52%
PPA
48
Parametric Portfolio Associates
Washington
$28.6M 318,651 -17,031 -5%
SRC
49
Shufro Rose & Co
New York
$28.5M 316,773 -2,567 -0.8%
First Trust Advisors
50
First Trust Advisors
Illinois
$28.1M 312,695 +249,779 +397%
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