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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 %
ARTA
176
A.R.T. Advisors
New York
$3.34M 41,400 +41,400 New
GC
177
Grace Capital
Massachusetts
$3.28M 40,748 +310 +0.8%
OCM
178
Oribel Capital Management
New York
$3.27M 40,500 -9,300 -19%
TNBTD
179
Trustmark National Bank Trust Department
Mississippi
$3.08M 38,168 +1,242 +3%
PDN
180
Pensionfund DSM Netherlands
Netherlands
$3.06M 37,900 -2,100 -5%
QC
181
Quadrature Capital
United Kingdom
$3.03M 37,573 +26,574 +242%
JG
182
Jefferies Group
New York
$3.03M 37,552 -65,563 -64%
MCIM
183
Meadow Creek Investment Management
Georgia
$2.94M 36,428 -43,148 -54%
DCM
184
Daruma Capital Management
New York
$2.94M 36,424 – –
LOAMS
185
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.82M 34,957 +34,957 New
AIG
186
American International Group
New York
$2.77M 34,340 +38 +0.1%
FMBTD
187
First Midwest Bank Trust Division
Illinois
$2.77M 34,329 -9,671 -22%
RBA
188
Richard Bernstein Advisors
New York
$2.77M 34,313 – –
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.71M 33,556 +5,283 +19%
NIPH
190
NN Investment Partners Holdings
Netherlands
$2.7M 33,441 +1,842 +6%
AIM
191
Achmea Investment Management
Netherlands
$2.7M 33,453 +33,453 New
Calamos Advisors
192
Calamos Advisors
Illinois
$2.61M 32,367 -69 -0.2%
FRAF
193
Första AP-fonden
Sweden
$2.5M 31,050 +31,050 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$2.41M 29,922 -2,044 -6%
ProShare Advisors
195
ProShare Advisors
Maryland
$2.4M 29,719 +772 +3%
DL
196
Delta Lloyd
Netherlands
$2.39M 29,683 +1,330 +5%
US Bancorp
197
US Bancorp
Minnesota
$2.38M 29,517 -3,532 -11%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$2.37M 29,349 +400 +1%
SOMRS
199
State of Michigan Retirement System
Michigan
$2.36M 29,326 -9,300 -24%
NB
200
Norinchukin Bank
Japan
$2.31M 28,710 +3,773 +15%
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