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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$3.64M 40,542 -3,167 -7%
DA
152
Duality Advisers
Florida
$3.62M 40,340 +40,340 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$3.62M 40,315 – –
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$3.59M 40,010 -76,096 -66%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$3.58M 39,883 -2,025 -5%
AIM
156
Assured Investment Management
New York
$3.48M 38,717 -56,230 -59%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$3.32M 37,000 +37,000 New
NIPH
158
NN Investment Partners Holdings
Netherlands
$3.19M 35,538 – –
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$3.18M 35,397 +1,321 +4%
AIG
160
American International Group
New York
$3.12M 34,688 +113 +0.3%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$3.11M 34,980 +34,980 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M 33,606 -7,653 -19%
B
163
Bailard
California
$2.96M 32,969 -8,375 -20%
Aviva
164
Aviva
United Kingdom
$2.95M 32,846 -9,809 -23%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$2.92M 32,545 +2,086 +7%
USAA
166
United Services Automobile Association
Texas
$2.9M 32,263 -371 -1%
CCG
167
Cypress Capital Group
Florida
$2.7M 30,025 -11,143 -27%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$2.66M 29,629 +2,536 +9%
CWM
169
CIBC World Markets
New York
$2.56M 28,462 -1,142 -4%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$2.48M 27,565 +919 +3%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.41M 26,792 -44,415 -62%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.39M 26,651 +9,307 +54%
PVH
173
Psagot Value Holdings
Israel
$2.3M 25,650 +25,650 New
RBA
174
Richard Bernstein Advisors
New York
$2.3M 25,585 – –
SRAM
175
Stone Ridge Asset Management
New York
$2.24M 24,931 -1,738 -7%
5 6
7
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