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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.

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
1
BlackRock
New York
$557M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$51.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.6M
4
B
4
Barings
North Carolina
$37M
5
MWNA
5
Marshall Wace North America
New York
$31.3M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$35.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$132M
3
DZ Bank
3
DZ Bank
Germany
$6.49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
501
Hennessy Advisors Inc
California
– – -58,900 Closed
MG
502
Meritage Group
California
– – -43,423 Closed
Capital Fund Management (CFM)
503
Capital Fund Management (CFM)
France
– – -40,222 Closed
CG
504
Clinton Group
New York
– – -35,888 Closed
FP
505
FDO Partners
Massachusetts
– – -31,099 Closed
SB
506
Suntrust Banks
Georgia
– – -25,551 Closed
CIM
507
Calvert Investment Management
Maryland
– – -11,422 Closed
MFS
508
Monetta Financial Services
Illinois
– – -11,000 Closed
PCM
509
Piermont Capital Management
Missouri
– – -9,290 Closed
LPL Financial
510
LPL Financial
California
– – -8,950 Closed
PAM
511
Princeton Alpha Management
New Jersey
– – -7,999 Closed
IRF
512
IBM Retirement Fund
New York
– – -7,062 Closed
SEC
513
Seven Eight Capital
New York
– – -6,948 Closed
QT
514
Quantbot Technologies
New York
– – -6,656 Closed
GAM
515
Gotham Asset Management
New York
– – -6,545 Closed
PL
516
Parkwood LLC
Ohio
– – -5,669 Closed
LP
517
LMR Partners
United Kingdom
– – -4,921 Closed
CA
518
Commerzbank Aktiengesellschaft
Germany
– – -4,282 Closed
CS
519
Comerica Securities
Michigan
– – -3,813 Closed
Twin Tree Management
520
Twin Tree Management
Texas
– – -3,430 Closed
PA
521
Profund Advisors
Maryland
– – -3,039 Closed
GCA
522
Gideon Capital Advisors
New York
– – -2,933 Closed
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -2,881 Closed
Walleye Trading
524
Walleye Trading
New York
– – -1,721 Closed
FAN
525
Financial Advisors Network
California
– – -950 Closed
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