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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 %
PI
76
Putnam Investments
Massachusetts
$15.7M 194,839 +91,909 +89%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$15.2M 188,200 -37,900 -17%
Truist Financial
78
Truist Financial
North Carolina
$14.9M 185,084 +16,793 +10%
AllianceBernstein
79
AllianceBernstein
Tennessee
$14.8M 183,726 +14,453 +9%
DIA
80
Dana Investment Advisors
Wisconsin
$14.7M 182,234 +300 +0.2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$14.6M 180,556 -1,323 -0.7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$14.3M 177,146 -8,100 -4%
Two Sigma Investments
83
Two Sigma Investments
New York
$14.3M 177,090 +177,090 New
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$14.2M 176,200 +1,300 +0.7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$14.1M 175,175 +4,162 +2%
AL
86
AJO LP
Pennsylvania
$14M 173,547 -121,088 -41%
AIM
87
Artemis Investment Management
United Kingdom
$13.8M 171,112 +171,112 New
Citigroup
88
Citigroup
New York
$13.2M 163,272 +7,711 +5%
GIA
89
Gateway Investment Advisers
Ohio
$13.1M 162,732 -24,320 -13%
PP
90
Prudential plc
United Kingdom
$12.9M 160,207 -9,607 -6%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$12.8M 158,708 -127,507 -45%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$12.6M 156,381 -3,060 -2%
HW
93
Hancock Whitney
Mississippi
$12.5M 155,464 -11,693 -7%
Ameriprise
94
Ameriprise
Minnesota
$12.1M 150,515 +11,606 +8%
Allianz Asset Management
95
Allianz Asset Management
Germany
$12M 149,067 +38,212 +34%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$11.8M 146,734 -90,867 -38%
RJA
97
Raymond James & Associates
Florida
$11.8M 146,714 +41,261 +39%
BAM
98
Baring Asset Management
United Kingdom
$11.7M 145,288 -3,881 -3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 140,553 -5,072 -3%
QIM
100
Quantitative Investment Management
Virginia
$10.9M 135,700 +135,700 New
2 3
4
5 6