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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 %
DILIC
151
Dai-ichi Life Insurance Company
Japan
$4.48M 55,589 +74 +0.1%
Aviva
152
Aviva
United Kingdom
$4.47M 55,458 -3,172 -5%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$4.44M 54,862 +16,860 +44%
Barclays
154
Barclays
United Kingdom
$4.41M 54,646 +894 +2%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$4.38M 54,308 -35,939 -40%
PP
156
Paloma Partners
Connecticut
$4.19M 52,029 +22,978 +79%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$4.18M 51,823 +51,823 New
N
158
Natixis
France
$4.14M 51,342 -30,724 -37%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$4.13M 51,175 +34,141 +200%
BPM
160
Bowling Portfolio Management
Ohio
$4.12M 51,131 -17,880 -26%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$4.11M 51,004 +2,631 +5%
DCM
162
Dynamic Capital Management
Jersey
$4.1M 50,861 +50,861 New
AP
163
AHL Partners
United Kingdom
$4.03M 49,939 -71,093 -59%
AG
164
Aperio Group
California
$4.02M 49,884 +5,011 +11%
Comerica Bank
165
Comerica Bank
Texas
$3.96M 47,381 -408 -0.9%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$3.88M 48,115 -4,382 -8%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$3.87M 48,102 -3,741 -7%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M 47,617 -462 -1%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$3.8M 47,087 -1,408 -3%
CCG
170
Cypress Capital Group
Florida
$3.74M 46,450 +446 +1%
MCM
171
McKinley Capital Management
Alaska
$3.73M 46,264 -20,232 -30%
GHCM
172
Glen Harbor Capital Management
California
$3.57M 44,234 -52,394 -54%
William Blair & Company
173
William Blair & Company
Illinois
$3.55M 43,929 +30,164 +219%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$3.48M 43,227 -185 -0.4%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M 42,337 – –
5 6
7
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