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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 %
VFA
551
Valeo Financial Advisors
Indiana
$5K +$4.3K +43 +614%
FMII
552
Farmers & Merchants Investments Inc
Nebraska
$4K +$235 +2 +6%
BCI
553
Brinker Capital Investments
Pennsylvania
$4K +$4K +35 New
LNB
554
Ledyard National Bank
$4K +$4K +35 New
MPWT
555
MassMutual Private Wealth & Trust
Connecticut
$3.79K -$7.58K -70 -67%
ASN
556
Advisory Services Network
Georgia
$3K -$2.88K -24 -49%
CFN
557
Cordasco Financial Network
Florida
$3K – – –
CMBA
558
C.M. Bidwell & Associates
Hawaii
$3K – – –
QCG
559
Quadrant Capital Group
Ohio
$3K – – –
FIB
560
First Interstate Bank
Montana
$2K – – –
PFBT
561
Parkside Financial Bank & Trust
Missouri
$2K +$316 +3 +19%
DWM
562
Destination Wealth Management
California
$2K +$2K +15 New
TAIM
563
TD Ameritrade Investment Management
Nebraska
$2K +$2K +20 New
PMFA
564
Plante Moran Financial Advisors
Michigan
$2K +$2K +23 New
Carson Wealth (CWM LLC)
565
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.13K -17 -68%
First Manhattan
566
First Manhattan
New York
$1K – – –
VRM
567
Vectors Research Management
New York
$1K +$1K +10 New
Fidelity International
568
Fidelity International
Bermuda
$1K +$1K +12 New
ED
569
Exane Derivatives
France
$870 – – –
RIM
570
Rampart Investment Management
Connecticut
$516 +$419 +3,868 +432%
FRA
571
Front Row Advisors
California
$5 – – –
JIM
572
Jupiter Investment Management
United Kingdom
– -$24.8M -242,551 Closed
N
573
Natixis
France
– -$15.1M -148,311 Closed
OAC
574
OMERS Administration Corp
Ontario, Canada
– -$7.1M -69,500 Closed
EGM
575
Engineers Gate Manager
New York
– -$6.09M -59,619 Closed
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