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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.

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
1
Fidelity Investments
Massachusetts
$103M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$945M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$48.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$35.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$86.9M
2
MWNA
2
Marshall Wace North America
New York
$18.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$56.7M
4
TGA
4
Trilogy Global Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$58.5M +$25.4M +258,172 +77%
Morgan Stanley
27
Morgan Stanley
New York
$57.4M +$363K +3,688 +0.6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$57.2M -$1.29M -12,862 -2%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$56.7M -$41.8M -424,564 -42%
GC
30
Guggenheim Capital
Illinois
$56M +$1.2M +12,186 +2%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$54.8M +$2.93M +29,786 +6%
Citadel Advisors
32
Citadel Advisors
Florida
$52.1M +$43.5M +442,252 +504%
UBS AM
33
UBS AM
Illinois
$51.6M +$2.17M +22,073 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$51M +$1.41M +14,369 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$50.1M -$20M -203,284 -29%
APG Asset Management
36
APG Asset Management
Netherlands
$50M +$16.8M +170,400 +50%
Charles Schwab
37
Charles Schwab
California
$48.7M -$526K -5,344 -1%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$48.3M +$35.1M +356,628 +266%
VNIM
39
Vaughan Nelson Investment Management
Texas
$48M -$5.63M -57,300 -11%
TA
40
Teachers Advisors
New York
$47.9M -$5.49M -55,854 -10%
JIR
41
James Investment Research
Ohio
$46.4M +$8.4M +85,395 +22%
LSV Asset Management
42
LSV Asset Management
Illinois
$41.6M +$14.3M +145,700 +53%
PPA
43
Parametric Portfolio Associates
Washington
$38M +$1.48M +15,005 +4%
BHC
44
Bowen Hanes & Co
Florida
$36.7M -$94.4K -960 -0.3%
PI
45
PGGM Investments
Netherlands
$36.5M -$11.4K -116 -0%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$35.2M +$34.1M +346,866 +3,230%
Allianz Asset Management
47
Allianz Asset Management
Germany
$34.5M +$656K +6,666 +2%
PAM
48
Panagora Asset Management
Massachusetts
$34M -$1.03M -10,447 -3%
AAM
49
AMI Asset Management
California
$33.1M -$621K -6,315 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$32.2M +$108K +1,100 +0.3%
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