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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 %
APG Asset Management
51
APG Asset Management
Netherlands
$27.2M 337,653 -25,955 -7%
First Trust Advisors
52
First Trust Advisors
Illinois
$27M 334,730 +172,487 +106%
FQ
53
First Quadrant
California
$26.9M 333,302 -4,566 -1%
SFM
54
Systematic Financial Management
New Jersey
$25.8M 319,811 +319,811 New
Credit Agricole
55
Credit Agricole
France
$25.4M 315,703 +109,044 +53%
Swiss National Bank
56
Swiss National Bank
Switzerland
$25.4M 315,256 +68,400 +28%
GA
57
Geneva Advisors
Illinois
$25M 309,552 +22,922 +8%
SRC
58
Shufro Rose & Co
New York
$24.6M 304,831 -1,435 -0.5%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$23.4M 290,434 -233,296 -45%
DAM
60
Delta Asset Management
Tennessee
$23.1M 286,757 -1,936 -0.7%
UIM
61
USS Investment Management
United Kingdom
$21.3M 264,700 – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$20.6M 255,606 -23,255 -8%
LSV Asset Management
63
LSV Asset Management
Illinois
$19.9M 246,700 -24,900 -9%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$19.7M 245,025 +10,950 +5%
UBS Group
65
UBS Group
Switzerland
$19.1M 236,947 +112,831 +91%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$19M 236,137 -19,000 -7%
Deutsche Bank
67
Deutsche Bank
Germany
$19M 236,097 -192,544 -45%
PPA
68
Parametric Portfolio Associates
Washington
$18.2M 225,180 -185,768 -45%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$18.1M 224,318 -57,088 -20%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$17.3M 214,075 -9,847 -4%
CS
71
Credit Suisse
Switzerland
$17.2M 213,148 +26,578 +14%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$16.7M 207,166 -25,689 -11%
Axa
73
Axa
France
$16.6M 205,656 +10,956 +6%
Asset Management One
74
Asset Management One
Japan
$16.5M 205,073 +45,797 +29%
CEP
75
Chicago Equity Partners
Illinois
$16.1M 200,095 -31,575 -14%
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