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Avery Dennison
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 9,807,709 +44,059 +0.5%
BlackRock
2
BlackRock
New York
$700M 6,460,278 +32,779 +0.5%
State Street
3
State Street
Massachusetts
$464M 4,281,827 -231,690 -5%
HA
4
Homestead Advisers
Virginia
$213M 1,966,900 -145,000 -7%
Invesco
5
Invesco
Georgia
$201M 1,851,876 -8,015 -0.4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$196M 1,810,315 +648,126 +56%
Goldman Sachs
7
Goldman Sachs
New York
$187M 1,723,005 -248,654 -13%
APG Asset Management
8
APG Asset Management
Netherlands
$171M 1,830,953 -215,700 -11%
FMI
9
Fiduciary Management Inc
Wisconsin
$131M 1,208,908 +396,245 +49%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$127M 1,170,436 +11,964 +1%
Wells Fargo
11
Wells Fargo
California
$118M 1,091,954 -125,806 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$111M 1,025,570 +779,288 +316%
Northern Trust
13
Northern Trust
Illinois
$106M 980,648 -138,867 -12%
GT
14
Glenmede Trust
Pennsylvania
$105M 968,346 -68,228 -7%
Principal Financial Group
15
Principal Financial Group
Iowa
$101M 934,448 -4,063 -0.4%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$100M 923,502 +65,680 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$92.4M 852,882 -1,133 -0.1%
CAM
18
Congress Asset Management
Massachusetts
$89.6M 827,183 +3,073 +0.4%
Norges Bank
19
Norges Bank
Norway
$88.6M 817,845 – –
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$78.9M 728,025 -78,500 -10%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$77M 710,893 -61,455 -8%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$76.3M 704,027 -152,544 -18%
AQR Capital Management
23
AQR Capital Management
Connecticut
$72M 664,237 +40,007 +6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$71.6M 660,841 -89,907 -12%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$71.3M 657,640 -438,136 -40%
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