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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
$103M
2
Citadel Advisors
Citadel Advisors
Florida
$52.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$945M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$48.3M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$35.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$86.9M
2
MWNA
Marshall Wace North America
New York
$18.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56.7M
4
TGA
Trilogy Global Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
376
Reynders McVeigh Capital Management
Massachusetts
$364K – – –
BFO
377
Boston Family Office
Massachusetts
$363K – – –
AA
378
ALPS Advisors
Colorado
$344K -$519K -5,276 -60%
CI
379
Cigna Investments
Connecticut
$340K -$1.02M -10,393 -75%
TAM
380
Tyers Asset Management
Texas
$332K -$374K -3,808 -53%
PAG
381
Private Advisor Group
New Jersey
$322K +$322K +3,205 New
AIL
382
AGF Investments LLC
Ontario, Canada
$321K -$34.8K -353 -10%
II
383
IFM Investors
Australia
$317K – – –
HS
384
HighVista Strategies
Massachusetts
$315K -$19.7K -200 -6%
RJT
385
Raymond James Trust
Florida
$315K -$6.4K -65 -2%
WB
386
WesBanco Bank
West Virginia
$304K -$41.3K -420 -12%
FBC
387
Fairfield, Bush & Co
Connecticut
$295K – – –
Brown Advisory
388
Brown Advisory
Maryland
$285K -$8.07K -82 -3%
Franklin Resources
389
Franklin Resources
California
$283K +$283K +2,875 New
OCG
390
Opus Capital Group
Ohio
$282K -$5.88K -60 -2%
CSS
391
Cubist Systematic Strategies
Connecticut
$280K +$46.1K +468 +20%
AOWM
392
Alpha Omega Wealth Management
Virginia
$276K -$19.6K -200 -7%
FIM
393
Fruth Investment Management
Texas
$275K – – –
V
394
Veritable
Delaware
$273K – – –
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$272K +$1.67K +17 +0.6%
FMWA
396
Forvis Mazars Wealth Advisors
Missouri
$264K +$264K +2,689 New
VF
397
Virtu Financial
New York
$253K +$253K +2,571 New
TBA
398
Tower Bridge Advisors
Pennsylvania
$246K – – –
W
399
Wealthfront
California
$245K +$6.49K +66 +3%
Handelsbanken Fonder
400
Handelsbanken Fonder
Sweden
$236K +$236K +2,400 New
14 15
16
17 18