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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.

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
1
Citadel Advisors
Florida
$111M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$131M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.9M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$5.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$71.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$187M
5
State Street
5
State Street
Massachusetts
$464M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$33.9M 313,156 -19,754 -6%
Franklin Resources
52
Franklin Resources
California
$33.3M 307,702 +38,637 +14%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$31.9M 294,688 -5,377 -2%
SOMRS
54
State of Michigan Retirement System
Michigan
$31.6M 291,426 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$30.4M 280,956 -10,300 -4%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$29.7M 274,380 +57,554 +27%
AAMU
57
Amundi Asset Management US
Massachusetts
$28.9M 266,274 +37,475 +16%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$28.8M 265,424 +51,900 +24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$28.6M 263,818 +3,155 +1%
VNIM
60
Vaughan Nelson Investment Management
Texas
$27.5M 253,420 -7,280 -3%
AIM
61
Artemis Investment Management
United Kingdom
$26.5M 244,308 +31,397 +15%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$26.1M 240,605 +228,405 +1,872%
Renaissance Technologies
63
Renaissance Technologies
New York
$25.6M 236,000 +18,900 +9%
DAM
64
Delta Asset Management
Tennessee
$25.5M 235,199 +4,412 +2%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$25.4M 234,065 -14,585 -6%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$23.2M 213,850 +6,354 +3%
Axa
67
Axa
France
$22.6M 208,274 +72,200 +53%
O
68
OppenheimerFunds
New York
$22.4M 206,865 +19,538 +10%
TCIM
69
TIAA CREF Investment Management
New York
$22.2M 204,956 -37,529 -15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$21.7M 200,000 +2,800 +1%
ACA
71
Anchor Capital Advisors
Massachusetts
$21.6M 199,777 -183 -0.1%
Federated Hermes
72
Federated Hermes
Pennsylvania
$21.3M 196,935 -1,218 -0.6%
PI
73
PineBridge Investments
New York
$21.3M 196,259 +68,884 +54%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$20.6M 189,884 -151,158 -44%
SIA
75
Sit Investment Associates
Minnesota
$20M 184,475 +74,515 +68%
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