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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
Invesco
Georgia
$190M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$52.6M
3
PP
Prudential plc
United Kingdom
$46M
4
SOMRS
State of Michigan Retirement System
Michigan
$29.8M
5
APG Asset Management
APG Asset Management
Netherlands
$179M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$136K
2
GC
Guggenheim Capital
Illinois
$14.1M
3
Morgan Stanley
Morgan Stanley
New York
$34M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
TCIM
TIAA CREF Investment Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
576
Jennison Associates
New York
– -$562K -5,288 Closed
SSWM
577
Sheets Smith Wealth Management
North Carolina
– -$482K -4,535 Closed
JIP
578
Jaffetilchin Investment Partners
Florida
– -$459K -4,317 Closed
CS
579
Candriam SCA
Luxembourg
– -$451K -4,245 Closed
BRWA
580
B. Riley Wealth Advisors
Florida
– -$412K -3,862 Closed
CA
581
Calton & Associates
Florida
– -$396K -3,726 Closed
HS
582
HighVista Strategies
Massachusetts
– -$393K -3,700 Closed
IR
583
Invictus RG
Bermuda
– -$366K -3,449 Closed
TCM
584
Teza Capital Management
Illinois
– -$366K -3,447 Closed
KA
585
Kovack Advisors
Florida
– -$317K -2,981 Closed
PA
586
Profund Advisors
Maryland
– -$304K -2,861 Closed
GC
587
Globeflex Capital
California
– -$299K -2,813 Closed
WP
588
WealthPLAN Partners
Nebraska
– -$299K -2,810 Closed
CCIA
589
Campbell & Co Investment Adviser
Maryland
– -$294K -2,764 Closed
CA
590
Commerzbank Aktiengesellschaft
Germany
– -$293K -2,758 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
591
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$283K -2,665 Closed
BOH
592
Bank of Hawaii
Hawaii
– -$273K -2,565 Closed
PGA
593
Premia Global Advisors
Florida
– -$233K -2,201 Closed
BPM
594
Bowling Portfolio Management
Ohio
– -$228K -2,149 Closed
KRSITF
595
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$214K -2,013 Closed
IRF
596
IBM Retirement Fund
New York
– -$207K -1,950 Closed
GCA
597
Gideon Capital Advisors
New York
– -$205K -1,932 Closed
CS
598
Comerica Securities
Michigan
– -$205K -1,927 Closed
LCM
599
Laurion Capital Management
New York
– -$204K -1,921 Closed
SLA
600
Silver Lake Advisory
Utah
– -$202K -1,900 Closed
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