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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 %
Arrowstreet Capital
551
Arrowstreet Capital
Massachusetts
– -$35.2M -331,532 Closed
MWA
552
Marshall Wace Asia
Hong Kong
– -$19.7M -185,009 Closed
SCA
553
Secor Capital Advisors
New York
– -$9M -84,667 Closed
DHFB
554
Dixon Hubard Feinour & Brown
Virginia
– -$6.24M -58,710 Closed
BGIM
555
Brandywine Global Investment Management
Pennsylvania
– -$3.3M -31,036 Closed
ARTA
556
A.R.T. Advisors
New York
– -$2.97M -27,975 Closed
PVH
557
Psagot Value Holdings
Israel
– -$2.74M -25,750 Closed
Connor, Clark & Lunn Investment Management (CC&L)
558
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.08M -19,575 Closed
TEE
559
Tibra Equities Europe
United Kingdom
– -$1.88M -17,695 Closed
AS
560
Altshuler Shaham
Israel
– -$1.85M -17,438 Closed
CI
561
Cavalier Investments
Georgia
– -$1.74M -16,400 Closed
CC
562
Cipher Capital
New York
– -$1.65M -15,494 Closed
WBC
563
West Branch Capital
Massachusetts
– -$1.25M -11,721 Closed
SM
564
Sciencast Management
New Jersey
– -$1.22M -11,354 Closed
CANY
565
Caxton Associates (New York)
New York
– -$1.02M -9,593 Closed
SBIA
566
Sheaff Brock Investment Advisors
Indiana
– -$951K -8,948 Closed
BCM
567
Bayesian Capital Management
New York
– -$818K -7,700 Closed
DIM
568
DC Investments Management
Virginia
– -$726K -6,836 Closed
SEC
569
Seven Eight Capital
New York
– -$685K -6,448 Closed
FIM
570
Freedom Investment Management
Connecticut
– -$614K -5,776 Closed
WA
571
WESPAC Advisors
California
– -$597K -5,623 Closed
PMG
572
ProVise Management Group
Florida
– -$597K -5,613 Closed
W
573
Wealthfront
California
– -$576K -5,424 Closed
GH
574
GAM Holding
Switzerland
– -$571K -5,378 Closed
HCM
575
Highbridge Capital Management
New York
– -$568K -5,343 Closed
21 22
23
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