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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 %
ACM
376
Azimuth Capital Management
Michigan
$328K – – –
PTC
377
Philadelphia Trust Company
Pennsylvania
$327K -$4.03K -50 -1%
MYLI
378
Meiji Yasuda Life Insurance
Japan
$325K +$56.5K +700 +21%
OMCS
379
Old Mutual Customised Solutions
South Africa
$322K – – –
BHIA
380
Birch Hill Investment Advisors
Massachusetts
$314K – – –
BFO
381
Boston Family Office
Massachusetts
$298K – – –
WB
382
WesBanco Bank
West Virginia
$284K +$19.3K +240 +7%
Tudor Investment Corp
383
Tudor Investment Corp
Connecticut
$283K -$265K -3,287 -48%
IA
384
IFP Advisors
Florida
$283K +$60.8K +754 +27%
AIL
385
AGF Investments LLC
Ontario, Canada
$272K -$5.58K -69 -2%
RJT
386
Raymond James Trust
Florida
$270K +$37.1K +461 +16%
FCBT
387
First Citizens Bank & Trust
North Carolina
$263K +$11.6K +144 +5%
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
$261K -$1.04M -12,946 -80%
CPA
389
Capital Planning Advisors
California
$246K +$246K +3,050 New
AOWM
390
Alpha Omega Wealth Management
Virginia
$243K – – –
FBC
391
Fairfield, Bush & Co
Connecticut
$242K – – –
VKH
392
Virtu KCG Holdings
New York
$239K -$915K -11,330 -79%
Brown Advisory
393
Brown Advisory
Maryland
$238K +$238K +2,960 New
BTS
394
BB&T Securities
Virginia
$229K -$103K -1,284 -31%
Creative Planning
395
Creative Planning
Kansas
$228K +$27.2K +338 +14%
Parallax Volatility Advisers
396
Parallax Volatility Advisers
California
$228K +$109K +1,353 +92%
Fuller & Thaler Asset Management
397
Fuller & Thaler Asset Management
California
$226K +$129K +1,600 +133%
FIM
398
Fruth Investment Management
Texas
$225K +$225K +2,800 New
V
399
Veritable
Delaware
$223K +$223K +2,761 New
TBA
400
Tower Bridge Advisors
Pennsylvania
$202K +$202K +2,500 New
14 15
16
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