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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 %
WAM
426
Wealthspire Advisors (Maryland)
Maryland
$174K +$5.8K +59 +3%
LS
427
Livforsakringsbolaget Skandia
Sweden
$167K – – –
ZB
428
Zions Bancorporation
Utah
$162K +$2.75K +28 +2%
IR
429
Invictus RG
Bermuda
$142K -$214K -2,182 -60%
ABA
430
American Beacon Advisors
Texas
$128K – – –
PHK
431
Point72 Hong Kong
Hong Kong
$123K +$123K +1,255 New
RIM
432
Rampart Investment Management
Connecticut
$122K +$19.4K +197 +19%
SO
433
STRS Ohio
Ohio
$118K – – –
ARMT
434
Amica Retiree Medical Trust
Rhode Island
$116K – – –
Fuller & Thaler Asset Management
435
Fuller & Thaler Asset Management
California
$108K -$167K -1,700 -61%
YWP
436
YorkBridge Wealth Partners
New York
$106K -$3.93K -40 -4%
LWCFA
437
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$100K +$1.38K +14 +1%
CTC
438
Central Trust Company
Missouri
$96K – – –
TAM
439
Tiverton Asset Management
Delaware
$88K +$88K +901 New
VFA
440
Virtus Fund Advisers
Connecticut
$85K – – –
PA
441
Parallel Advisors
California
$84K – – –
JFGIW
442
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K -$47.1K -480 -39%
WOC
443
West Oak Capital
California
$68.8K – – –
BBHC
444
Brown Brothers Harriman & Co
New York
$64K – – –
HL
445
Harding Loevner
New Jersey
$59K – – –
Bessemer Group
446
Bessemer Group
New Jersey
$53K +$4.02K +41 +8%
PCP
447
Proficio Capital Partners
Massachusetts
$51K – – –
MDCM
448
Morgan Dempsey Capital Management
Wisconsin
$49K -$26.7K -274 -35%
GRP
449
Global Retirement Partners
California
$49K +$1.39K +14 +3%
GXMC
450
Global X Management Company
New York
$41K +$1.17K +12 +3%
16 17
18
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