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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$10.6M 131,571 -90 -0.1%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$10.5M 130,392 +55,542 +74%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M 126,464 -235,207 -65%
Prudential Financial
104
Prudential Financial
New Jersey
$10.1M 125,673 +260 +0.2%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$10.1M 125,100 -54,157 -30%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$9.89M 122,690 -2,893 -2%
QI
107
QS Investors
New York
$9.86M 122,268 -56,566 -32%
WRF
108
Waddell & Reed Financial
Kansas
$9.22M 114,387 -263 -0.2%
BTW
109
Boston Trust Walden
Massachusetts
$9.03M 111,984 +31,226 +39%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$8.96M 111,136 +53,892 +94%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$8.9M 110,450 +23,675 +27%
Canada Life
112
Canada Life
Manitoba, Canada
$8.8M 109,242 +19,078 +21%
FWCM
113
Ferguson Wellman Capital Management
Oregon
$8.77M 108,835 +10,400 +11%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$8.72M 108,223 +108,223 New
WI
115
WBI Investments
New Jersey
$8.64M 107,154 +107,154 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$8.34M 103,486 +18,870 +22%
AAM
117
Aberdeen Asset Management
United Kingdom
$8.3M 102,925 +876 +0.9%
KBC Group
118
KBC Group
Belgium
$8.27M 102,587 -3,155 -3%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$8.1M 100,469 +37,300 +59%
USAA
120
United Services Automobile Association
Texas
$8.07M 100,164 -1,590 -2%
GLA
121
Great Lakes Advisors
Illinois
$8.02M 99,542 +17,195 +21%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M 94,102 +3,803 +4%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.46M 92,500 +42,400 +85%
Stifel Financial
124
Stifel Financial
Missouri
$7.27M 90,023 +71,509 +386%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$7.1M 88,098 +42,491 +93%
3 4
5
6 7