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Avery Dennison
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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$12.9M 119,072 -6,930 -5%
HW
102
Hancock Whitney
Mississippi
$12.9M 118,870 -3,327 -3%
DIA
103
Dana Investment Advisors
Wisconsin
$12.8M 117,787 -22,076 -16%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$12.6M 116,340 -2,162 -2%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 116,106 -71,100 -38%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$12.3M 113,392 +54,043 +91%
PGFC
107
Peapack-Gladstone Financial Corp
New Jersey
$11.9M 109,535 -549 -0.5%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$11.8M 108,626 -219,955 -67%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$11.6M 107,000 +25,200 +31%
Barclays
110
Barclays
United Kingdom
$11.4M 104,882 +8,451 +9%
WRF
111
Waddell & Reed Financial
Kansas
$11.3M 104,045 +9,408 +10%
AIM
112
Assured Investment Management
New York
$10.3M 94,947 +87,231 +1,131%
UIM
113
USS Investment Management
United Kingdom
$10.2M 93,800 – –
Canada Life
114
Canada Life
Manitoba, Canada
$9.95M 91,694 -11,657 -11%
B
115
Barings
North Carolina
$9.88M 91,169 -2,335 -2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$9.61M 88,664 -4,247 -5%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$9.45M 87,205 -111,332 -56%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$9.28M 85,495 -7,620 -8%
AAF
119
Andra AP-fonden
Sweden
$9.07M 83,700 -4,400 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.65M 79,849 -16,600 -17%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$8.61M 79,456 -1,306 -2%
RJA
122
Raymond James & Associates
Florida
$8.6M 79,356 +4,671 +6%
ACI
123
AMP Capital Investors
Australia
$7.99M 74,101 -14,924 -17%
SCM
124
Sterling Capital Management
North Carolina
$7.85M 72,450 +7,518 +12%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$7.76M 71,639 +413 +0.6%
3 4
5
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