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Avery Dennison
AVY

Overview Fund Activity

552 hedge funds and large institutions have $7.61B invested in Avery Dennison in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-43
Holders Change %
-7.23%
% of All Funds
12.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
174
Reduced
232
Closed
75
Calls
$15.2M
Puts
$25M
Net Calls
-$9.81M
Net Calls Change
-$3.93M

Top Buyers

1
Invesco
Invesco
Georgia
+$55.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.8M
3
PP
Prudential plc
United Kingdom
+$38.8M
4
SOMRS
State of Michigan Retirement System
Michigan
+$27.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$22.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$67.4M
2
GC
Guggenheim Capital
Illinois
-$59.4M
3
Morgan Stanley
Morgan Stanley
New York
-$58.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.2M
5
TCIM
TIAA CREF Investment Management
New York
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
126
Andra AP-fonden
Sweden
$9M +$715K +7,000 +9%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$8.35M +$1.03M +10,100 +14%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$8.25M -$55.1K -540 -0.7%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$8.08M -$891K -8,812 -10%
RJA
130
Raymond James & Associates
Florida
$7.63M -$1.42M -13,933 -16%
CG
131
Clinton Group
New York
$7.56M -$9.07M -88,857 -55%
FWCM
132
Ferguson Wellman Capital Management
Oregon
$7.27M -$14.2K -139 -0.2%
OAC
133
OMERS Administration Corp
Ontario, Canada
$7.1M -$766K -7,500 -10%
DADC
134
D.A. Davidson & Co
Montana
$6.71M +$2.5M +24,530 +60%
SCM
135
Sterling Capital Management
North Carolina
$6.63M +$287K +2,812 +5%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.63M -$341K -3,337 -5%
JG
137
Jefferies Group
New York
$6.46M +$5.69M +55,759 +741%
DT
138
Diversified Trust
Tennessee
$6.38M -$2.25K -22 -0%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$6.28M -$1.13M -11,100 -15%
CM
140
Churchill Management
California
$6.13M +$63.3K +620 +1%
CFG
141
Citizens Financial Group
Rhode Island
$6.13M -$164K -1,610 -3%
EGM
142
Engineers Gate Manager
New York
$6.09M +$3.51M +34,391 +136%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$6.06M -$2.19M -21,428 -27%
SCM
144
Stevens Capital Management
Pennsylvania
$5.99M -$1.32M -12,908 -18%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$5.78M +$937K +9,176 +19%
AG
146
Aperio Group
California
$5.75M -$448K -4,391 -7%
SEI Investments
147
SEI Investments
Pennsylvania
$5.54M +$2.56M +25,085 +86%
SAM
148
Shell Asset Management
Netherlands
$5.51M -$840K -8,228 -13%
US Bancorp
149
US Bancorp
Minnesota
$5.32M -$311K -3,042 -6%
DP
150
DDD Partners
Washington
$4.93M +$12.8K +125 +0.3%
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