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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 %
UH
201
Unigestion Holding
Switzerland
$2.69M -$77.9K -719 -3%
PDN
202
Pensionfund DSM Netherlands
Netherlands
$2.69M – – –
BCM
203
BlueCrest Capital Management
Jersey
$2.6M +$2.14M +19,758 +471%
ProShare Advisors
204
ProShare Advisors
Maryland
$2.57M -$194K -1,794 -7%
AWCI
205
Alpine Woods Capital Investors
New York
$2.57M -$10.8K -100 -0.4%
BGIM
206
Brandywine Global Investment Management
Pennsylvania
$2.57M +$2.57M +23,681 New
GC
207
Grace Capital
Massachusetts
$2.55M +$259K +2,390 +11%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$2.49M +$554K +5,111 +29%
WI
209
WBI Investments
New Jersey
$2.48M +$2.48M +22,870 New
FMBTD
210
First Midwest Bank Trust Division
Illinois
$2.44M +$594K +5,481 +32%
Two Sigma Investments
211
Two Sigma Investments
New York
$2.43M -$1.66M -15,280 -41%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$2.41M +$7.48K +69 +0.3%
CCM
213
Covington Capital Management
California
$2.38M – – –
ASRS
214
Arizona State Retirement System
Arizona
$2.35M – – –
MYLI
215
Meiji Yasuda Life Insurance
Japan
$2.3M +$607K +5,600 +36%
PP
216
Pegasus Partners
Wisconsin
$2.26M +$122K +1,125 +6%
Credit Agricole
217
Credit Agricole
France
$2.25M +$1.06M +9,752 +89%
CB
218
Commerce Bank
Missouri
$2.22M +$86.9K +802 +4%
IG
219
ING Group
Netherlands
$2.2M +$1.17M +10,831 +115%
FAT
220
First American Trust
California
$2.14M +$2.49K +23 +0.1%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$10.9K +101 +0.5%
CT
222
Coastline Trust
Rhode Island
$2.13M – – –
TPSF
223
Texas Permanent School Fund
Texas
$2.13M -$201K -1,859 -9%
SIP
224
Stoneridge Investment Partners
Pennsylvania
$2.08M -$594K -5,484 -22%
CCM
225
Condor Capital Management
New Jersey
$2.01M +$55.3K +510 +3%
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