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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 %
AIM
151
Achmea Investment Management
Netherlands
$4.91M – – –
Russell Investments Group
152
Russell Investments Group
United Kingdom
$4.89M -$6.11M -60,050 -56%
CEP
153
Chicago Equity Partners
Illinois
$4.82M -$2.69M -26,360 -36%
FCI
154
Financial Counselors Inc
Kansas
$4.8M -$69.7K -683 -1%
TCM
155
Tradition Capital Management
New Jersey
$4.8M +$33.4K +327 +0.7%
KPCM
156
Kings Point Capital Management
New York
$4.68M +$255K +2,502 +6%
Comerica Bank
157
Comerica Bank
Texas
$4.68M -$415K -3,969 -8%
PIA
158
Piedmont Investment Advisors
North Carolina
$4.67M +$163K +1,595 +4%
Aviva
159
Aviva
United Kingdom
$4.52M -$37.4K -366 -0.8%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$4.46M -$160K -1,566 -3%
HighTower Advisors
161
HighTower Advisors
Illinois
$4.38M +$2.5M +24,261 +133%
CCG
162
Cypress Capital Group
Florida
$4.27M -$391K -3,832 -8%
B
163
Bailard
California
$4.24M +$18.9K +185 +0.4%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$4.22M -$71.8K -703 -2%
Calamos Advisors
165
Calamos Advisors
Illinois
$4.15M +$417K +4,088 +11%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$4.06M -$307K -3,010 -7%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$4M +$4M +39,153 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M -$6.45M -63,172 -62%
Two Sigma Investments
169
Two Sigma Investments
New York
$3.85M +$3.85M +37,660 New
TAF
170
Tredje AP-fonden
Sweden
$3.8M +$1.2M +11,733 +46%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$3.78M -$1.04M -10,225 -22%
NIPH
172
NN Investment Partners Holdings
Netherlands
$3.65M -$407K -3,991 -10%
CGI
173
Comgest Global Investors
France
$3.64M +$3.64M +35,600 New
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$3.57M +$2.13M +20,841 +147%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$3.48M -$884K -8,654 -20%
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