AVY icon

Avery Dennison
AVY

Overview Fund Activity

507 hedge funds and large institutions have $7.45B invested in Avery Dennison in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
49
Increased
161
Reduced
204
Closed
44
Calls
$6.1M
Puts
$4.76M
Net Calls
+$1.34M
Net Calls Change
-$316K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.4M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.1M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$34.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$113M
2
MWNA
Marshall Wace North America
New York
-$45.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41.8M
4
TGA
Trilogy Global Advisors
Florida
-$37.8M
5
Goldman Sachs
Goldman Sachs
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
251
DnB Asset Management
Norway
$1.29M +$1.29M +13,137 New
ERSOT
252
Employees Retirement System of Texas
Texas
$1.28M – – –
OAM
253
Oppenheimer Asset Management
New York
$1.27M +$60.7K +617 +5%
CWM
254
CIBC World Markets
New York
$1.27M +$34K +346 +3%
MC
255
Middleton & Co
Massachusetts
$1.26M +$1.26M +12,780 New
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.26M -$8.95K -91 -0.7%
HCM
257
Howland Capital Management
Massachusetts
$1.25M – – –
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$1.24M -$6K -61 -0.5%
MF
259
Magnetar Financial
Illinois
$1.24M +$1.24M +12,590 New
ZIG
260
Zurich Insurance Group
Switzerland
$1.22M -$1.95M -19,811 -61%
IUHSA
261
Itau Unibanco Holding S.A.
Brazil
$1.22M +$1.03M +3,320 +563%
MSA
262
Mason Street Advisors
Wisconsin
$1.21M -$2.07K -21 -0.2%
Nomura Asset Management
263
Nomura Asset Management
Japan
$1.2M +$121K +1,230 +11%
Nuveen Asset Management
264
Nuveen Asset Management
Illinois
$1.18M +$26.9K +273 +2%
B
265
BP
United Kingdom
$1.18M – – –
AAM
266
Advisors Asset Management
Colorado
$1.17M +$19.5K +198 +2%
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M -$38.5K -392 -3%
CIC
268
Chase Investment Counsel
Virginia
$1.16M -$113K -1,150 -9%
MYAM
269
Meiji Yasuda Asset Management
Japan
$1.15M -$58K -590 -5%
PP
270
Pegasus Partners
Wisconsin
$1.13M -$123K -1,254 -10%
MML Investors Services
271
MML Investors Services
Massachusetts
$1.06M -$129K -1,310 -11%
ACM
272
Argyle Capital Management
Pennsylvania
$993K -$49.2K -500 -5%
MERSOM
273
Municipal Employees' Retirement System of Michigan
Michigan
$990K -$54.1K -550 -5%
NSEDCP
274
NJ State Employees Deferred Compensation Plan
New Jersey
$983K – – –
HIC
275
Holderness Investments Company
North Carolina
$975K -$33.9K -345 -3%
9 10
11
12 13