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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$725M 8,991,894 -239,426 -3%
BlackRock
2
BlackRock
New York
$557M 6,908,540 +6,700,152 +3,215%
State Street
3
State Street
Massachusetts
$367M 4,547,664 +19,238 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$253M 3,143,681 -336,717 -10%
AQR Capital Management
5
AQR Capital Management
Connecticut
$195M 2,416,353 -136,009 -5%
HA
6
Homestead Advisers
Virginia
$191M 2,363,900 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$147M 1,829,372 +237,829 +15%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$132M 1,633,345 -478,231 -23%
Victory Capital Management
9
Victory Capital Management
Texas
$129M 1,597,356 +350,792 +28%
Invesco
10
Invesco
Georgia
$115M 1,432,319 -7,961 -0.6%
Northern Trust
11
Northern Trust
Illinois
$95.8M 1,188,853 +18,705 +2%
Norges Bank
12
Norges Bank
Norway
$82.4M 1,022,542 +166,642 +19%
GT
13
Glenmede Trust
Pennsylvania
$81.6M 1,012,795 +68,937 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80.9M 1,004,783 +94,645 +10%
Wells Fargo
15
Wells Fargo
California
$80.3M 996,508 -2,639 -0.3%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$79.7M 988,770 +274,514 +38%
FMI
17
Fiduciary Management Inc
Wisconsin
$79.4M 985,569 +75,680 +8%
EAM
18
Edge Asset Management
Washington
$70.9M 879,251 +235,393 +37%
Principal Financial Group
19
Principal Financial Group
Iowa
$67.4M 835,826 +237,381 +40%
Morgan Stanley
20
Morgan Stanley
New York
$64M 793,594 -156,246 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$62.7M 778,031 +15,266 +2%
Boston Partners
22
Boston Partners
Massachusetts
$59.5M 738,256 +81,542 +12%
JIM
23
Jupiter Investment Management
United Kingdom
$57.8M 716,537 +120,760 +20%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$51.5M 638,946 +638,946 New
Bank of America
25
Bank of America
North Carolina
$49.7M 616,886 +33,590 +6%
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