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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 %
EP
201
Elkfork Partners
Oregon
$2.31M 28,622 -33,902 -54%
AG
202
Advisor Group
Arizona
$2.27M 28,136 +1,906 +7%
SAM
203
Shell Asset Management
Netherlands
$2.25M 27,926 +2,841 +11%
CT
204
Coastline Trust
Rhode Island
$2.19M 27,125 -1,750 -6%
LAM
205
Lebenthal Asset Management
New York
$2.17M 26,907 +13,878 +107%
TPSF
206
Texas Permanent School Fund
Texas
$2.11M 26,131 -527 -2%
ZIG
207
Zurich Insurance Group
Switzerland
$2.1M 26,070 -3,430 -12%
EAM
208
Eagle Asset Management
Florida
$2.08M 25,778 -10,810 -30%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$2.06M 25,506 -77 -0.3%
MOACM
210
Mutual of America Capital Management
New York
$2.05M 25,380 +15,803 +165%
NFA
211
Nationwide Fund Advisors
Ohio
$2.04M 25,318 +1,279 +5%
WG
212
Winton Group
United Kingdom
$2.04M 25,305 -5,038 -17%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$2.04M 25,314 +25,314 New
CCM
214
Covington Capital Management
California
$1.99M 24,679 – –
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$1.94M 24,130 +8,787 +57%
NEI
216
Northwest & Ethical Investments
Ontario, Canada
$1.89M 23,400 +23,400 New
M&T Bank
217
M&T Bank
New York
$1.82M 22,612 -4,276 -16%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$1.79M 22,156 +13,048 +143%
ASRS
219
Arizona State Retirement System
Arizona
$1.78M 22,103 +100 +0.5%
VIA
220
Virtus Investment Advisers
Connecticut
$1.77M 21,927 -448 -2%
GC
221
Globeflex Capital
California
$1.75M 21,690 +1,538 +8%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$1.71M 21,189 -1,169 -5%
IA
223
Icon Advisers
Colorado
$1.69M 21,000 – –
TAM
224
Tyers Asset Management
Texas
$1.68M 20,816 -24,656 -54%
CB
225
Commerce Bank
Missouri
$1.64M 20,305 -243 -1%
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