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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 %
WBC
126
Westpac Banking Corp
Australia
$6.95M 86,181 -13,071 -13%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$6.59M 81,725 -52,168 -39%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$6.51M 80,820 +80,820 New
DZ Bank
129
DZ Bank
Germany
$6.49M 80,517 -471,796 -85%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$6.34M 78,742 +13,742 +21%
DADC
131
D.A. Davidson & Co
Montana
$6.3M 78,150 +76,495 +4,622%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.18M 76,699 -2,871 -4%
PI
133
PineBridge Investments
New York
$6.18M 76,653 +17,607 +30%
WC
134
Walthausen & Co
New York
$6.1M 75,632 -9,560 -11%
Millennium Management
135
Millennium Management
New York
$5.82M 72,224 -56,080 -44%
ICM
136
IronBridge Capital Management
Illinois
$5.64M 69,935 +69,935 New
NA
137
Navellier & Associates
Nevada
$5.58M 69,189 -9,558 -12%
ACI
138
AMP Capital Investors
Australia
$5.55M 68,952 -25,546 -27%
CFG
139
Citizens Financial Group
Rhode Island
$5.55M 68,812 +730 +1%
TCM
140
Tradition Capital Management
New Jersey
$5.52M 68,483 +270 +0.4%
SEI Investments
141
SEI Investments
Pennsylvania
$5.45M 67,619 -21,464 -24%
3C
142
361 Capital
Colorado
$5.19M 64,349 +18,094 +39%
CS
143
Candriam SCA
Luxembourg
$5.14M 63,775 -18,302 -22%
CM
144
Churchill Management
California
$5.14M 63,776 -5,262 -8%
SCM
145
Sterling Capital Management
North Carolina
$5.09M 63,164 +1,281 +2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$5.06M 62,829 +14,083 +29%
CCMH
147
Cornerstone Capital Management Holdings
New York
$5.06M 62,800 +47,025 +298%
DT
148
Diversified Trust
Tennessee
$5.03M 62,414 – –
FCI
149
Financial Counselors Inc
Kansas
$4.96M 61,503 +2,436 +4%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$4.87M 60,365 +36,571 +154%
4 5
6
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