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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.

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

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$98.6M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$141M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.7M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 10,102,916 +496,263 +5%
BlackRock
2
BlackRock
New York
$777M 6,761,758 +209,963 +3%
State Street
3
State Street
Massachusetts
$547M 4,766,385 +35,862 +0.8%
Goldman Sachs
4
Goldman Sachs
New York
$303M 2,641,020 -92,679 -3%
HA
5
Homestead Advisers
Virginia
$272M 2,363,900 – –
Victory Capital Management
6
Victory Capital Management
Texas
$195M 1,694,344 -94,636 -5%
Invesco
7
Invesco
Georgia
$170M 1,475,798 -57,673 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$141M 1,224,374 -441,369 -26%
Wells Fargo
9
Wells Fargo
California
$136M 1,186,196 +233,134 +24%
Northern Trust
10
Northern Trust
Illinois
$132M 1,148,486 -15,371 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$129M 1,121,508 +76,311 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$126M 1,099,675 +59,969 +6%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$124M 1,076,392 +219,456 +26%
GT
14
Glenmede Trust
Pennsylvania
$120M 1,046,730 +6,058 +0.6%
Norges Bank
15
Norges Bank
Norway
$114M 996,715 – –
APG Asset Management
16
APG Asset Management
Netherlands
$110M 1,145,053 +637,000 +125%
Principal Financial Group
17
Principal Financial Group
Iowa
$98.6M 858,041 -620,846 -42%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$96.6M 840,881 -70,710 -8%
CAM
19
Congress Asset Management
Massachusetts
$96.2M 837,546 +9,124 +1%
Bank of America
20
Bank of America
North Carolina
$86.2M 750,598 -112,445 -13%
GC
21
Guggenheim Capital
Illinois
$83.1M 723,874 +153,988 +27%
AQR Capital Management
22
AQR Capital Management
Connecticut
$81.7M 711,468 -172,005 -19%
FMI
23
Fiduciary Management Inc
Wisconsin
$81.4M 708,938 -265,404 -27%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$79.1M 688,443 +430,668 +167%
Allianz Asset Management
25
Allianz Asset Management
Germany
$77.4M 673,503 +322,518 +92%
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