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Avery Dennison
AVY

Overview Fund Activity

581 hedge funds and large institutions have $8.66B invested in Avery Dennison in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+74
Holders Change %
+14.6%
% of All Funds
13.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
110
Increased
175
Reduced
209
Closed
32
Calls
$16.7M
Puts
$15.3M
Net Calls
+$1.39M
Net Calls Change
+$57K

Top Buyers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$71.6M
2
APG Asset Management
APG Asset Management
Netherlands
$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.1M
5
BCM
Bridgeway Capital Management
Texas
$38.6M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$98.6M
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$141M
4
Citadel Advisors
Citadel Advisors
Florida
$10.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
201
Alpine Woods Capital Investors
New York
$2.73M -$80.4K -700 -3%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$2.7M +$2.7M +24,356 New
DF
203
Donoghue Forlines
Massachusetts
$2.65M -$133K -1,159 -5%
SI
204
Shaker Investments
Ohio
$2.64M -$51.3K -447 -2%
QI
205
QS Investors
New York
$2.62M -$10.1M -88,040 -79%
ECM
206
ETrade Capital Management
Virginia
$2.62M +$209K +1,820 +9%
ASRS
207
Arizona State Retirement System
Arizona
$2.57M +$56.4K +491 +2%
Credit Agricole
208
Credit Agricole
France
$2.54M -$10.9M -94,865 -81%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$2.53M +$382K +3,323 +18%
CCM
210
Covington Capital Management
California
$2.52M -$316K -2,750 -11%
FMBTD
211
First Midwest Bank Trust Division
Illinois
$2.46M -$153K -1,335 -6%
LOAMS
212
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.44M -$2.69M -23,431 -52%
SRAM
213
Stone Ridge Asset Management
New York
$2.42M +$2.42M +21,024 New
GHCM
214
Glen Harbor Capital Management
California
$2.37M +$1.55M +13,464 +188%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M +$17K +148 +0.7%
CB
216
Commerce Bank
Missouri
$2.29M -$27.1K -236 -1%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$2.23M – – –
PS
218
Pensionfund Sabic
Netherlands
$2.19M – – –
FAT
219
First American Trust
California
$2.19M +$6.89K +60 +0.3%
AB
220
Amalgamated Bank
New York
$2.18M +$108K +940 +5%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M -$104K -908 -5%
IA
222
Icon Advisers
Colorado
$2.16M – – –
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$2.15M -$8.37M -72,899 -80%
3C
224
361 Capital
Colorado
$2.14M -$2.66M -23,118 -55%
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
$2.13M – – –
7 8
9
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