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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 %
CFA
501
Carroll Financial Associates
North Carolina
$3K +$3K +35 New
PFBT
502
Parkside Financial Bank & Trust
Missouri
$2K – – –
BTIS
503
BB&T Investment Services
North Carolina
$2K – – –
FIB
504
First Interstate Bank
Montana
$2K – – –
EFSCE
505
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
OC
506
Oakworth Capital
Alabama
$1K – – –
TGA
507
Trilogy Global Advisors
Florida
– -$37.8M -427,797 Closed
FQ
508
First Quadrant
California
– -$19.7M -222,966 Closed
WCA
509
Waratah Capital Advisors
Ontario, Canada
– -$7.7M -87,097 Closed
UOC
510
UBS O'Connor
Illinois
– -$5.99M -67,823 Closed
Squarepoint
511
Squarepoint
New York
– -$5.05M -57,133 Closed
Two Sigma Advisers
512
Two Sigma Advisers
New York
– -$3.84M -43,462 Closed
EGM
513
Engineers Gate Manager
New York
– -$3.83M -43,310 Closed
FRAF
514
Första AP-fonden
Sweden
– -$2.52M -28,550 Closed
SCA
515
Secor Capital Advisors
New York
– -$2.21M -25,005 Closed
OSAM
516
O'Shaughnessy Asset Management
Connecticut
– -$2.11M -23,820 Closed
PP
517
PDT Partners
New York
– -$1.79M -20,300 Closed
LCM
518
Laurion Capital Management
New York
– -$1.48M -16,700 Closed
PP
519
Paloma Partners
Connecticut
– -$1.42M -16,034 Closed
BCM
520
BlueCrest Capital Management
Jersey
– -$1.32M -14,903 Closed
OCM
521
Oribel Capital Management
New York
– -$937K -10,600 Closed
AC
522
Allstate Corporation
Illinois
– -$887K -10,038 Closed
HI
523
HBK Investments
Texas
– -$800K -9,048 Closed
GH
524
GAM Holding
Switzerland
– -$626K -7,079 Closed
JRP
525
Jasper Ridge Partners
California
– -$619K -7,000 Closed
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