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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.

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 %
Man Group
151
Man Group
United Kingdom
$5.1M 47,061 +27,115 +136%
CGI
152
Comgest Global Investors
France
$5.07M 46,800 +11,200 +31%
Stifel Financial
153
Stifel Financial
Missouri
$5.01M 46,250 +16,910 +58%
FCI
154
Financial Counselors Inc
Kansas
$4.98M 45,976 -1,066 -2%
Comerica Bank
155
Comerica Bank
Texas
$4.96M 53,625 +8,865 +20%
CEP
156
Chicago Equity Partners
Illinois
$4.92M 45,365 -1,845 -4%
HighTower Advisors
157
HighTower Advisors
Illinois
$4.76M 43,709 +1,209 +3%
Aviva
158
Aviva
United Kingdom
$4.62M 42,655 -1,630 -4%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$4.54M 41,908 +2,119 +5%
DCM
160
Dupont Capital Management
Delaware
$4.49M 41,446 +24,072 +139%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$4.49M 41,413 -2,289 -5%
B
162
Bailard
California
$4.48M 41,344 -206 -0.5%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M 41,259 +2,592 +7%
CCG
164
Cypress Capital Group
Florida
$4.46M 41,168 -692 -2%
GCP
165
GSA Capital Partners
United Kingdom
$4.38M 40,436 +25,838 +177%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$4.37M 40,315 -985 -2%
Calamos Advisors
167
Calamos Advisors
Illinois
$4.34M 40,060 -537 -1%
SG Americas Securities
168
SG Americas Securities
New York
$4.32M 39,872 +26,718 +203%
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$4.06M 37,425 +35,062 +1,484%
Verition Fund Management
170
Verition Fund Management
Connecticut
$3.89M 35,924 +23,057 +179%
NIPH
171
NN Investment Partners Holdings
Netherlands
$3.85M 35,538 -221 -0.6%
WAM
172
Wakefield Asset Management
Colorado
$3.82M 35,234 +35,234 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$3.75M 34,682 -13,348 -28%
SCM
174
Stevens Capital Management
Pennsylvania
$3.75M 34,570 -24,130 -41%
AIG
175
American International Group
New York
$3.75M 34,575 +1,597 +5%
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