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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.

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
1
Invesco
Georgia
$190M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$52.6M
3
PP
3
Prudential plc
United Kingdom
$46M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$29.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$179M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136K
2
GC
2
Guggenheim Capital
Illinois
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$997M 9,763,650 -122,802 -1%
BlackRock
2
BlackRock
New York
$656M 6,427,499 -179,625 -3%
State Street
3
State Street
Massachusetts
$461M 4,513,517 -26,770 -0.6%
HA
4
Homestead Advisers
Virginia
$216M 2,111,900 -250,000 -11%
Goldman Sachs
5
Goldman Sachs
New York
$201M 1,971,659 +39,417 +2%
Invesco
6
Invesco
Georgia
$190M 1,859,891 +541,327 +41%
APG Asset Management
7
APG Asset Management
Netherlands
$179M 2,046,653 +259,600 +15%
Wells Fargo
8
Wells Fargo
California
$124M 1,217,760 -17,715 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$119M 1,162,189 -81,305 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$118M 1,158,472 +14,243 +1%
Northern Trust
11
Northern Trust
Illinois
$114M 1,119,515 -22,396 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$112M 1,095,776 -54,820 -5%
GT
13
Glenmede Trust
Pennsylvania
$106M 1,036,574 -10,156 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$95.8M 938,511 +110,450 +13%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$87.6M 857,822 +53,133 +7%
AAMU
16
AEGON Asset Management (UK)
United Kingdom
$87.4M 856,571 +131,801 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$87.2M 854,015 -4,157 -0.5%
CAM
18
Congress Asset Management
Massachusetts
$84.1M 824,110 -1,953 -0.2%
Norges Bank
19
Norges Bank
Norway
$83.5M 817,845 – –
FMI
20
Fiduciary Management Inc
Wisconsin
$83M 812,663 +113,656 +16%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$82.3M 806,525 +121,700 +18%
Ameriprise
22
Ameriprise
Minnesota
$81.6M 798,945 +84,125 +12%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$78.9M 772,348 +4,216 +0.5%
Bank of America
24
Bank of America
North Carolina
$78.3M 767,113 -64,882 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$76.7M 750,748 -113,100 -13%
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