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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$3.69M +$1.55M +14,285 +72%
USAA
177
United Services Automobile Association
Texas
$3.54M -$9.14M -84,324 -72%
DCM
178
Daruma Capital Management
New York
$3.46M -$88K -812 -2%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$3.36M +$397K +3,663 +13%
SEI Investments
180
SEI Investments
Pennsylvania
$3.34M -$2.49M -23,207 -43%
CRC
181
Curi RMB Capital
Illinois
$3.32M -$61.8K -570 -2%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$3.3M +$231K +2,135 +8%
PP
183
Paloma Partners
Connecticut
$3.28M +$1.5M +13,841 +84%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$3.26M +$32.5K +300 +1%
CWM
185
CIBC World Markets
New York
$3.21M -$21.4M -197,318 -87%
QT
186
Quantbot Technologies
New York
$3.11M +$1.34M +12,351 +76%
AIM
187
Achmea Investment Management
Netherlands
$3.06M -$2.15M -19,856 -41%
SEC
188
Seven Eight Capital
New York
$3.02M +$3.02M +27,848 New
OAM
189
Oxford Asset Management
United Kingdom
$2.99M +$850K +7,864 +40%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$2.97M +$158K +1,460 +6%
FAF
191
Fjarde Ap-fonden
Sweden
$2.96M – – –
AG
192
Advisor Group
Arizona
$2.95M +$1.28M +11,828 +77%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$2.94M -$1.07M -9,915 -27%
ECM
194
Element Capital Management
New York
$2.9M +$2.9M +26,733 New
SRAM
195
Stone Ridge Asset Management
New York
$2.89M +$341K +3,143 +13%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$2.89M +$102K +938 +4%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$2.8M -$12.8M -117,744 -82%
RBA
198
Richard Bernstein Advisors
New York
$2.77M – – –
MIM
199
MetLife Investment Management
New Jersey
$2.76M -$52.3K -483 -2%
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.75M +$559K +5,158 +25%
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