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Avery Dennison
AVY

Overview Fund Activity

581 hedge funds and large institutions have $8.66B invested in Avery Dennison in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+74
Holders Change %
+14.6%
% of All Funds
13.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
110
Increased
175
Reduced
209
Closed
32
Calls
$16.7M
Puts
$15.3M
Net Calls
+$1.39M
Net Calls Change
+$57K

Top Buyers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$71.6M
2
APG Asset Management
APG Asset Management
Netherlands
$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.1M
5
BCM
Bridgeway Capital Management
Texas
$38.6M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$98.6M
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$141M
4
Citadel Advisors
Citadel Advisors
Florida
$10.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.12M -$345K -3,000 -14%
HighTower Advisors
227
HighTower Advisors
Illinois
$2.1M -$1.01M -8,771 -33%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$2.1M +$64.6K +562 +3%
BRA
229
Biechele Royce Advisors
Indiana
$2.08M +$2.08M +18,091 New
RI
230
Redwood Investments
Massachusetts
$2.06M +$2.06M +17,947 New
FCCM
231
First City Capital Management
Georgia
$2.06M -$135K -1,175 -6%
CWM
232
CIBC World Markets
New York
$2.06M +$579K +5,043 +39%
FCBT
233
First Citizens Bank & Trust
North Carolina
$2.05M +$1.08M +9,438 +112%
FA
234
FDx Advisors
Illinois
$2.05M +$19.9K +173 +1%
EVM
235
Eaton Vance Management
Massachusetts
$2.03M – – –
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$3.26M -28,351 -62%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$1.97M -$105K -910 -5%
MCIM
238
Meadow Creek Investment Management
Georgia
$1.95M +$1.27M +11,088 +188%
Jennison Associates
239
Jennison Associates
New York
$1.93M -$260K -2,265 -12%
SG Americas Securities
240
SG Americas Securities
New York
$1.92M +$401K +3,494 +26%
CCMH
241
Cornerstone Capital Management Holdings
New York
$1.91M +$134K +1,167 +8%
URS
242
Utah Retirement Systems
Utah
$1.89M +$34.5K +300 +2%
CI
243
Cavalier Investments
Georgia
$1.88M +$1.88M +16,400 New
XK
244
Xact Kapitalforvaltning
Sweden
$1.86M +$111K +964 +6%
BOC
245
Barbara Oil Co
Illinois
$1.78M – – –
PP
246
Pegasus Partners
Wisconsin
$1.75M +$427K +3,714 +32%
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
$1.74M -$172K -1,500 -9%
ZIG
248
Zurich Insurance Group
Switzerland
$1.74M +$308K +2,684 +22%
LPL Financial
249
LPL Financial
California
$1.73M +$37.6K +327 +2%
MYLI
250
Meiji Yasuda Life Insurance
Japan
$1.73M -$1.11M -9,679 -39%
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