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Avery Dennison
AVY

Overview Fund Activity

552 hedge funds and large institutions have $6.58B invested in Avery Dennison in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 233 reducing their positions, and 86 closing their positions.

Holders
552
Holders Change
-20
Holders Change %
-3.5%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
144
Reduced
233
Closed
86
Calls
$2.63M
Puts
$6.66M
Net Calls
-$4.03M
Net Calls Change
+$5.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$296M
3
Boston Partners
3
Boston Partners
Massachusetts
$117M
4
FAM
4
Fenimore Asset Management
New York
$48.4M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$144M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$37.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$10.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.11M
5
Franklin Resources
5
Franklin Resources
California
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
76
Sit Investment Associates
Minnesota
$14.1M 157,315 -27,160 -15%
SOMRS
77
State of Michigan Retirement System
Michigan
$13.9M 154,826 -136,600 -47%
Asset Management One
78
Asset Management One
Japan
$13.9M 154,803 -12,735 -8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$13.7M 152,612 +7,627 +5%
GIA
80
Gateway Investment Advisers
Ohio
$13.5M 150,551 +3,129 +2%
KBC Group
81
KBC Group
Belgium
$13.5M 149,852 -21,134 -12%
TCIM
82
TIAA CREF Investment Management
New York
$13.4M 148,884 -56,072 -27%
WRF
83
Waddell & Reed Financial
Kansas
$13.4M 148,727 +44,682 +43%
O
84
OppenheimerFunds
New York
$13.1M 145,339 -61,526 -30%
BTW
85
Boston Trust Walden
Massachusetts
$12.9M 143,201 +16,705 +13%
SM
86
Saya Management
New York
$12.7M 141,093 -35,600 -20%
Millennium Management
87
Millennium Management
New York
$12.2M 136,113 -277,051 -67%
CRC
88
Curi RMB Capital
Illinois
$12M 134,114 +103,433 +337%
RJA
89
Raymond James & Associates
Florida
$11.9M 131,954 +52,598 +66%
CS
90
Credit Suisse
Switzerland
$11.8M 131,437 -1,411 -1%
SCM
91
Sterling Capital Management
North Carolina
$11.2M 124,369 +51,919 +72%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 123,947 -3,944 -3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$10.9M 121,245 -68,639 -36%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$10.7M 119,500 +12,500 +12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$10.7M 119,202 +130 +0.1%
DIA
96
Dana Investment Advisors
Wisconsin
$10.7M 119,174 +1,387 +1%
Canada Life
97
Canada Life
Manitoba, Canada
$10.6M 120,151 +28,457 +31%
Lazard Asset Management
98
Lazard Asset Management
New York
$10.3M 114,390 -431,966 -79%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$10.1M 112,848 +4,222 +4%
Truist Financial
100
Truist Financial
North Carolina
$9.89M 110,134 -31,533 -22%
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4
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