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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$111M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
3
FMI
Fiduciary Management Inc
Wisconsin
$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.9M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$5.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.3M
3
First Trust Advisors
First Trust Advisors
Illinois
$6.82M
4
Goldman Sachs
Goldman Sachs
New York
$187M
5
State Street
State Street
Massachusetts
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.72M +$685K +6,322 +10%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$7.68M -$777K -7,346 -9%
DADC
128
D.A. Davidson & Co
Montana
$7.53M +$403K +3,723 +6%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$7.22M -$10M -92,618 -58%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.03M -$3.5M -32,281 -33%
NC
131
Nicholas Company
Wisconsin
$6.83M +$6.83M +63,060 New
First Trust Advisors
132
First Trust Advisors
Illinois
$6.82M -$35.2M -324,619 -84%
DT
133
Diversified Trust
Tennessee
$6.77M – – –
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$6.68M +$21.7K +200 +0.3%
AG
135
Aperio Group
California
$6.58M +$483K +4,453 +8%
CM
136
Churchill Management
California
$6.51M +$3.25K +30 +0%
CFG
137
Citizens Financial Group
Rhode Island
$6.34M -$159K -1,468 -2%
Citigroup
138
Citigroup
New York
$6.25M -$9.19M -84,814 -60%
WC
139
Walthausen & Co
New York
$6.16M +$6.16M +56,882 New
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$6.16M +$32.6K +301 +0.5%
BAM
141
Bell Asset Management
Australia
$5.96M +$5.96M +55,037 New
SAM
142
Shell Asset Management
Netherlands
$5.93M +$82.3K +760 +1%
BCM
143
Bridgeway Capital Management
Texas
$5.8M -$52.7M -486,500 -90%
HI
144
HBK Investments
Texas
$5.73M +$3.5M +32,283 +157%
PIA
145
Piedmont Investment Advisors
North Carolina
$5.63M +$674K +6,217 +14%
MSE
146
MUFG Securities EMEA
United Kingdom
$5.62M +$5.61M +51,771 +52,294%
TCM
147
Tradition Capital Management
New Jersey
$5.37M +$277K +2,555 +5%
US Bancorp
148
US Bancorp
Minnesota
$5.28M -$363K -3,353 -6%
DP
149
DDD Partners
Washington
$5.24M +$11.9K +110 +0.2%
KPCM
150
Kings Point Capital Management
New York
$5.14M +$166K +1,534 +3%
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