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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 %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$19.4M 178,722 +74,332 +71%
SM
77
Saya Management
New York
$19.1M 176,693 +13,300 +8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$18.5M 171,175 -254 -0.1%
KBC Group
79
KBC Group
Belgium
$18.5M 170,986 -86,064 -33%
ESCM
80
Echo Street Capital Management
New York
$18.4M 169,991 +169,991 New
Asset Management One
81
Asset Management One
Japan
$18.1M 167,538 -20,211 -11%
Squarepoint
82
Squarepoint
New York
$17.5M 161,269 +16,619 +11%
Prudential Financial
83
Prudential Financial
New Jersey
$17.2M 158,793 +60,222 +61%
Nomura Holdings
84
Nomura Holdings
Japan
$17.1M 157,105 -30,633 -16%
TA
85
Teachers Advisors
New York
$16.9M 156,010 -17,543 -10%
LSV Asset Management
86
LSV Asset Management
Illinois
$16.9M 155,940 -23,800 -13%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$16.8M 154,962 +120,858 +354%
BAMF
88
BI Asset Management Fondsmaeglerselskab
Denmark
$16.4M 151,300 +5,800 +4%
GIA
89
Gateway Investment Advisers
Ohio
$16M 147,422 -112 -0.1%
PI
90
Putnam Investments
Massachusetts
$15.8M 146,066 -335 -0.2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$15.7M 144,985 -253 -0.2%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$15.4M 142,417 -53,552 -27%
Truist Financial
93
Truist Financial
North Carolina
$15.4M 141,667 -6,807 -5%
UBS Group
94
UBS Group
Switzerland
$14.7M 135,574 +13,680 +11%
CS
95
Credit Suisse
Switzerland
$14.4M 132,848 -11,312 -8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M 127,891 -1,291 -1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$13.8M 127,517 +3,061 +2%
BTW
98
Boston Trust Walden
Massachusetts
$13.7M 126,496 +6,451 +5%
GC
99
Guggenheim Capital
Illinois
$13.5M 124,189 -13,891 -10%
FAM
100
Fenimore Asset Management
New York
$13.4M 123,795 +13,775 +13%
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4
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