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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 %
Lazard Asset Management
401
Lazard Asset Management
New York
$234K – – –
RCM
402
Riverhead Capital Management
Delaware
$231K -$270K -2,747 -54%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$230K -$8.15K -83 -3%
PA
404
Profund Advisors
Maryland
$229K +$229K +2,324 New
RCA
405
Rowland Carmichael Advisors
Arizona
$228K – – –
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$226K +$19.7K +200 +10%
AP
407
Advisor Partners
California
$225K -$5.91K -60 -3%
EDRH
408
Edmond de Rothschild Holding
Switzerland
$225K +$225K +2,284 New
GHA
409
GW Henssler & Associates
Georgia
$224K -$6.49K -66 -3%
BPM
410
Bowling Portfolio Management
Ohio
$223K -$7.19K -73 -3%
CC
411
ClearArc Capital
Ohio
$222K +$222K +2,254 New
OIA
412
Optimum Investment Advisors
Illinois
$221K +$221K +2,250 New
MIM
413
Miller Investment Management
Pennsylvania
$219K +$219K +2,230 New
FHA
414
Flagship Harbor Advisors
Massachusetts
$213K +$213K +2,116 New
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$202K -$28.8K -293 -12%
DG
416
Davidson & Garrard
Virginia
$202K +$202K +2,050 New
SEC
417
Seven Eight Capital
New York
$201K +$201K +2,048 New
AIP
418
Ameritas Investment Partners
Nebraska
$200K – – –
CI
419
Conning Inc
Connecticut
$200K +$200K +2,030 New
ST
420
Smithfield Trust
Pennsylvania
$197K -$13.3K -135 -6%
WT
421
Whittier Trust
California
$191K – – –
SC
422
SRB Corp
Massachusetts
$188K -$26.6K -270 -12%
BFEC
423
Benjamin F. Edwards & Company
Missouri
$187K -$19.7K -200 -10%
FANJ
424
Financial Architects (New Jersey)
New Jersey
$182K -$11.6K -118 -6%
IDBONY
425
Israel Discount Bank of New York
New York
$178K +$101K +1,025 +131%
15 16
17
18 19