AVY icon

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
$190M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$52.6M
3
PP
Prudential plc
United Kingdom
$46M
4
SOMRS
State of Michigan Retirement System
Michigan
$29.8M
5
APG Asset Management
APG Asset Management
Netherlands
$179M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$136K
2
GC
Guggenheim Capital
Illinois
$14.1M
3
Morgan Stanley
Morgan Stanley
New York
$34M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
TCIM
TIAA CREF Investment Management
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$3.37M +$9.09K +89 +0.3%
DCM
177
Daruma Capital Management
New York
$3.34M -$65.1K -638 -2%
NA
178
Navellier & Associates
Nevada
$3.25M -$2.68M -26,278 -45%
CRC
179
Curi RMB Capital
Illinois
$3.19M -$379K -3,714 -11%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.04M +$91.9K +900 +3%
Stifel Financial
181
Stifel Financial
Missouri
$2.99M -$252K -2,470 -8%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$2.89M +$7.96K +78 +0.3%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$2.79M -$584K -5,723 -17%
FAF
184
Fjarde Ap-fonden
Sweden
$2.79M -$53.7K -526 -2%
TI
185
Trexquant Investment
Connecticut
$2.71M -$1.64M -16,100 -38%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$2.67M -$24.7K -242 -0.9%
MIM
187
MetLife Investment Management
New Jersey
$2.65M -$55.9K -547 -2%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$2.65M -$275K -2,697 -9%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$2.63M +$97.2K +952 +4%
RBA
190
Richard Bernstein Advisors
New York
$2.61M – – –
UH
191
Unigestion Holding
Switzerland
$2.61M +$2.61M +25,566 New
ProShare Advisors
192
ProShare Advisors
Maryland
$2.61M -$5.41K -53 -0.2%
PDN
193
Pensionfund DSM Netherlands
Netherlands
$2.53M – – –
SIP
194
Stoneridge Investment Partners
Pennsylvania
$2.52M +$2.52M +24,679 New
AWCI
195
Alpine Woods Capital Investors
New York
$2.43M – – –
SRAM
196
Stone Ridge Asset Management
New York
$2.4M +$204K +2,002 +9%
SI
197
Shaker Investments
Ohio
$2.35M -$2.04K -20 -0.1%
MCM
198
Mitchell Capital Management
Kansas
$2.34M -$279K -2,736 -11%
SAM
199
Strategy Asset Managers
California
$2.32M -$84.5K -828 -4%
GAM
200
Gotham Asset Management
New York
$2.27M -$9.97M -97,625 -81%
6 7
8
9 10