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Avery Dennison
AVY

Overview Fund Activity

492 hedge funds and large institutions have $6.36B invested in Avery Dennison in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
–
Holders Change %
0%
% of All Funds
12.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
158
Reduced
197
Closed
45
Calls
$5.6M
Puts
$9.87M
Net Calls
-$4.27M
Net Calls Change
-$3.5M

Top Buyers

1
BlackRock
BlackRock
New York
$557M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$51.5M
3
Citadel Advisors
Citadel Advisors
Florida
$45.6M
4
B
Barings
North Carolina
$37M
5
Victory Capital Management
Victory Capital Management
Texas
$129M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$35.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$132M
3
DZ Bank
DZ Bank
Germany
$6.49M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
326
United Capital Financial Advisors
Texas
$558K +$2.9K +36 +0.5%
PIM
327
Penobscot Investment Management
Massachusetts
$542K – – –
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$535K +$124K +1,533 +30%
FAAS
329
First Allied Advisory Services
California
$526K +$26.2K +324 +5%
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$525K -$230K -2,847 -30%
JIC
331
Johnson Investment Counsel
Ohio
$517K -$175K -2,177 -25%
RG
332
Rikoon Group
New Mexico
$508K – – –
RJFSA
333
Raymond James Financial Services Advisors
Florida
$507K +$52.2K +647 +11%
MA
334
MUFG Americas
New York
$504K – – –
CCM
335
Condor Capital Management
New Jersey
$504K – – –
Baird Financial Group
336
Baird Financial Group
Wisconsin
$469K -$18.6K -230 -4%
BAS
337
Brown Advisory Securities
Maryland
$463K -$6.22K -78 -1%
KRS
338
Kentucky Retirement Systems
Kentucky
$462K -$58.3K -724 -11%
PMG
339
ProVise Management Group
Florida
$460K -$9.91K -123 -2%
KeyBank National Association
340
KeyBank National Association
Ohio
$459K -$4.67K -58 -1%
MLIC
341
Mandatum Life Insurance Company
Finland
$453K – – –
FIM
342
Freedom Investment Management
Connecticut
$451K +$77.9K +966 +21%
OCG
343
Opus Capital Group
Ohio
$450K -$5.33K -66 -1%
HNB
344
Huntington National Bank
Ohio
$446K +$105K +1,300 +31%
LIA
345
LS Investment Advisors
Michigan
$444K +$34.9K +433 +9%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$443K -$8.06K -100 -2%
LCM
347
Laurion Capital Management
New York
$443K +$443K +5,500 New
KFA
348
Kelleher Financial Advisors
New York
$432K -$2.52M -31,332 -85%
PTC
349
Private Trust Company
Ohio
$427K +$1.21K +15 +0.3%
RFC
350
Regions Financial Corp
Alabama
$421K -$28.7K -357 -6%
12 13
14
15 16