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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.

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 %
CS
601
Cannell & Spears
New York
– -$200K -1,884 Closed
RCM
602
Radnor Capital Management
Pennsylvania
– -$191K -1,800 Closed
EDRH
603
Edmond de Rothschild Holding
Switzerland
– -$190K -1,790 Closed
FWM
604
Focused Wealth Management
New York
– -$170K -1,600 Closed
PG
605
PEAK6 Group
Illinois
– -$165K -1,555 Closed
TAM
606
Tiverton Asset Management
Delaware
– -$157K -1,478 Closed
ABA
607
American Beacon Advisors
Texas
– -$122K -1,151 Closed
CCA
608
Clearwater Capital Advisors
Illinois
– -$89K -840 Closed
FGAM
609
Financial Gravity Asset Management
Texas
– -$49K -466 Closed
FCAG
610
First Capital Advisors Group
New Jersey
– -$43K -408 Closed
LNB
611
Ledyard National Bank
– -$36K -340 Closed
PCM
612
Penserra Capital Management
California
– -$35K -333 Closed
APP
613
Avantax Planning Partners
Iowa
– -$24K -228 Closed
FHA
614
First Horizon Advisors
Tennessee
– -$18K -177 Closed
MGIA
615
Moneta Group Investment Advisors
Missouri
– -$16K -150 Closed
HMS
616
Hanseatic Management Services
New Mexico
– -$13K -123 Closed
PG
617
Patten Group
Tennessee
– -$12K -115 Closed
SWP
618
Stratos Wealth Partners
Ohio
– -$12K -114 Closed
IWM
619
IHT Wealth Management
Illinois
– -$10K -96 Closed
WDL
620
Well Done LLC
Michigan
– -$10K -94 Closed
PGWM
621
Parisi Gray Wealth Management
New Jersey
– -$5K -49 Closed
PFGIA
622
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -28 Closed
CIP
623
Convergence Investment Partners
Florida
– -$2K -19 Closed
PFO
624
Pathstone Family Office
New Jersey
– -$2K -15 Closed
ML
625
McAdam LLC
Pennsylvania
– -$1K -10 Closed
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