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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 %
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$9.78M 108,897 -638 -0.6%
Citigroup
102
Citigroup
New York
$9.2M 102,394 +44,754 +78%
UBS Group
103
UBS Group
Switzerland
$9.03M 100,492 -35,082 -26%
Squarepoint
104
Squarepoint
New York
$8.98M 100,003 -61,266 -38%
PI
105
PineBridge Investments
New York
$8.81M 98,060 -98,199 -50%
Prudential Financial
106
Prudential Financial
New Jersey
$8.76M 97,496 -61,297 -39%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$8.52M 94,802 -21,538 -19%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$8.32M 92,634 +5,429 +6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.73M 86,093 +21,191 +33%
BAM
110
Bell Asset Management
Australia
$7.21M 80,221 +25,184 +46%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$7.01M 78,019 +78,019 New
TCM
112
Tradition Capital Management
New Jersey
$6.82M 75,880 +26,346 +53%
DADC
113
D.A. Davidson & Co
Montana
$6.71M 74,741 +5,278 +8%
NC
114
Nicholas Company
Wisconsin
$6.64M 73,890 +10,830 +17%
LSV Asset Management
115
LSV Asset Management
Illinois
$6.61M 73,600 -82,340 -53%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$6.34M 70,587 -14,908 -17%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$6.25M 69,593 -2,046 -3%
GAM
118
Gotham Asset Management
New York
$6.12M 68,168 +55,937 +457%
GC
119
Guggenheim Capital
Illinois
$6.07M 67,526 -56,663 -46%
OTIP
120
One Tusk Investment Partners
New York
$6.02M 67,000 +67,000 New
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$5.84M 65,000 +65,000 New
CGI
122
Comgest Global Investors
France
$5.82M 64,800 +18,000 +38%
DT
123
Diversified Trust
Tennessee
$5.61M 62,463 – –
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$5.56M 62,603 -116,119 -65%
PSUF
125
People's United Financial
Connecticut
$5.38M 59,935 +59,935 New
3 4
5
6 7