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Avery Dennison
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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$885M 9,847,087 +39,378 +0.4%
BlackRock
2
BlackRock
New York
$563M 6,272,094 -188,184 -3%
State Street
3
State Street
Massachusetts
$361M 4,021,293 -260,534 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$296M 3,294,681 +1,484,366 +82%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$247M 2,747,370 +2,370,087 +628%
HA
6
Homestead Advisers
Virginia
$163M 1,816,900 -150,000 -8%
Invesco
7
Invesco
Georgia
$153M 1,708,048 -143,828 -8%
FMI
8
Fiduciary Management Inc
Wisconsin
$144M 1,607,093 +398,185 +33%
Goldman Sachs
9
Goldman Sachs
New York
$132M 1,469,030 -253,975 -15%
Boston Partners
10
Boston Partners
Massachusetts
$117M 1,301,520 +1,301,520 New
Citadel Advisors
11
Citadel Advisors
Florida
$114M 1,267,374 +241,804 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$103M 1,150,187 -20,249 -2%
Wells Fargo
13
Wells Fargo
California
$92.9M 1,033,732 -58,222 -5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$91.8M 1,022,285 +98,783 +11%
Northern Trust
15
Northern Trust
Illinois
$90.3M 1,005,389 +24,741 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$89.7M 998,202 +63,754 +7%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$87.2M 971,144 +243,119 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$83M 924,100 +71,218 +8%
Norges Bank
19
Norges Bank
Norway
$73.5M 817,845 – –
CAM
20
Congress Asset Management
Massachusetts
$73.4M 817,645 -9,538 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$70M 779,345 +138,255 +22%
AQR Capital Management
22
AQR Capital Management
Connecticut
$67.5M 751,875 +87,638 +13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$63.7M 709,191 +95,641 +16%
Ameriprise
24
Ameriprise
Minnesota
$63.2M 703,185 +62,258 +10%
PP
25
Prudential plc
United Kingdom
$56.8M 632,311 +180,137 +40%
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