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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 %
Creative Planning
301
Creative Planning
Kansas
$1.06M +$448K +3,901 +74%
SAM
302
Securian Asset Management
Minnesota
$1.03M +$10.9K +95 +1%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
NAM
304
Nissay Asset Management
Japan
$997K +$997K +8,686 New
SBIA
305
Sheaff Brock Investment Advisors
Indiana
$989K +$989K +8,613 New
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$973K +$23K +200 +2%
SIA
307
Sit Investment Associates
Minnesota
$949K +$54.5K +475 +6%
DIM
308
DC Investments Management
Virginia
$948K +$948K +8,254 New
SCM
309
Stonebridge Capital Management
California
$944K – – –
WAM
310
World Asset Management
Michigan
$942K -$76.5K -666 -8%
UCFA
311
United Capital Financial Advisors
Texas
$933K -$9.42K -82 -1%
OI
312
Oakbrook Investments
Illinois
$921K -$107K -935 -10%
CSS
313
Cubist Systematic Strategies
Connecticut
$921K +$595K +5,179 +182%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K +$82.5K +718 +10%
CPA
315
Capital Planning Advisors
California
$892K +$194K +1,690 +28%
CBOA
316
Commonwealth Bank of Australia
Australia
$881K -$22.9K -200 -3%
BF
317
BOK Financial
Oklahoma
$874K -$101K -883 -10%
MCA
318
Morris Capital Advisors
Pennsylvania
$871K -$2.64K -23 -0.3%
BHWM
319
Bar Harbor Wealth Management
New Hampshire
$865K -$9.99K -87 -1%
PA
320
Pinnacle Associates
New York
$861K – – –
GAM
321
Gotham Asset Management
New York
$847K +$847K +7,376 New
BTS
322
BB&T Securities
Virginia
$846K +$60.5K +527 +8%
KM
323
Kalos Management
Georgia
$833K +$136K +1,182 +19%
CC
324
Cipher Capital
New York
$830K +$830K +7,220 New
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$827K -$174K -1,518 -17%
11 12
13
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