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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$1.78M 19,792 +2,930 +17%
CT
202
Coastline Trust
Rhode Island
$1.77M 19,650 – –
MYLI
203
Meiji Yasuda Life Insurance
Japan
$1.76M 19,576 -1,655 -8%
FMBTD
204
First Midwest Bank Trust Division
Illinois
$1.74M 19,397 -3,089 -14%
CCM
205
Condor Capital Management
New Jersey
$1.74M 19,406 +887 +5%
Jane Street
206
Jane Street
New York
$1.71M 19,033 +8,598 +82%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$1.68M 18,651 +872 +5%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.64M 18,243 +408 +2%
PS
209
Pensionfund Sabic
Netherlands
$1.61M 17,900 – –
ASRS
210
Arizona State Retirement System
Arizona
$1.6M 17,816 -3,844 -18%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.59M 17,734 -85 -0.5%
EVM
212
Eaton Vance Management
Massachusetts
$1.59M 17,712 – –
M&T Bank
213
M&T Bank
New York
$1.59M 17,690 -628 -3%
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$1.58M 17,582 -19,843 -53%
TPSF
215
Texas Permanent School Fund
Texas
$1.57M 17,440 -2,184 -11%
FCCM
216
First City Capital Management
Georgia
$1.54M 17,150 -200 -1%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M 17,007 -131 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M 16,665 +2,000 +14%
JIC
219
Johnson Investment Counsel
Ohio
$1.49M 16,576 +2,930 +21%
URS
220
Utah Retirement Systems
Utah
$1.47M 16,325 – –
QC
221
Quadrature Capital
United Kingdom
$1.46M 16,283 +11,461 +238%
NB
222
Norinchukin Bank
Japan
$1.43M 15,883 +4,629 +41%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$1.4M 15,538 +2,382 +18%
BOC
224
Barbara Oil Co
Illinois
$1.39M 15,500 – –
XK
225
Xact Kapitalforvaltning
Sweden
$1.39M 15,496 – –
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