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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
$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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$2.26M +$54.5K +534 +2%
CCM
202
Covington Capital Management
California
$2.24M – – –
AB
203
Amalgamated Bank
New York
$2.23M +$178K +1,741 +9%
GHCM
204
Glen Harbor Capital Management
California
$2.21M -$1.63M -15,946 -42%
ASRS
205
Arizona State Retirement System
Arizona
$2.21M -$13.7K -134 -0.6%
TPSF
206
Texas Permanent School Fund
Texas
$2.19M -$126K -1,237 -5%
GC
207
Grace Capital
Massachusetts
$2.16M -$1.67M -16,365 -44%
M&T Bank
208
M&T Bank
New York
$2.14M +$19.3K +189 +0.9%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$2.12M +$125K +1,220 +6%
HI
210
HBK Investments
Texas
$2.1M +$190K +1,859 +10%
LOAMS
211
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.07M -$63K -617 -3%
Man Group
212
Man Group
United Kingdom
$2.04M -$2.46M -24,096 -55%
OAM
213
Oxford Asset Management
United Kingdom
$2.02M -$226K -2,217 -10%
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
$2.02M +$1.13M +11,077 +127%
PP
215
Pegasus Partners
Wisconsin
$2.02M +$217K +2,130 +12%
FAT
216
First American Trust
California
$2.01M +$39.6K +388 +2%
CB
217
Commerce Bank
Missouri
$2.01M -$17.1K -167 -0.8%
CT
218
Coastline Trust
Rhode Island
$2.01M – – –
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2M -$1.79M -17,532 -47%
IA
220
Icon Advisers
Colorado
$1.92M – – –
CCM
221
Condor Capital Management
New Jersey
$1.84M +$1.2M +11,799 +190%
FCCM
222
First City Capital Management
Georgia
$1.83M – – –
PS
223
Pensionfund Sabic
Netherlands
$1.83M – – –
CIBC World Market
224
CIBC World Market
Ontario, Canada
$1.82M -$1.67M -16,400 -48%
MCIM
225
Meadow Creek Investment Management
Georgia
$1.82M -$1.34M -13,132 -42%
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