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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 %
EMG
526
Ellington Management Group
Connecticut
– -$548K -6,200 Closed
Jane Street
527
Jane Street
New York
– -$527K -5,962 Closed
MLIC
528
Mandatum Life Insurance Company
Finland
– -$496K -5,616 Closed
IG
529
ING Group
Netherlands
– -$399K -4,520 Closed
SIP
530
Stoneridge Investment Partners
Pennsylvania
– -$377K -4,270 Closed
SC
531
Scotia Capital
Ontario, Canada
– -$374K -4,237 Closed
SM
532
Sciencast Management
New Jersey
– -$362K -4,100 Closed
PAS
533
Park Avenue Securities
New York
– -$307K -3,505 Closed
TG
534
TLP Group
Illinois
– -$254K -2,870 Closed
BA
535
Bridgewater Associates
Connecticut
– -$253K -2,866 Closed
SS
536
Simplicity Solutions
Minnesota
– -$252K -2,852 Closed
OC
537
Oppenheimer & Co
New York
– -$249K -2,815 Closed
BFM
538
Boothbay Fund Management
New York
– -$247K -2,800 Closed
TAM
539
Tocqueville Asset Management
New York
– -$226K -2,561 Closed
DCM
540
Dynamic Capital Management
Jersey
– -$200K -2,266 Closed
AIM
541
Acrospire Investment Management
Illinois
– -$129K -1,463 Closed
FC
542
Ferris Capital
Massachusetts
– -$85K -966 Closed
Parallax Volatility Advisers
543
Parallax Volatility Advisers
California
– -$61K -692 Closed
SQA
544
Simon Quick Advisors
New Jersey
– -$20K -222 Closed
NCM
545
Nelson Capital Management
California
– -$12K -130 Closed
CHP
546
Cable Hill Partners
Oregon
– -$9K -101 Closed
TDC
547
Thompson Davis & Co
Virginia
– -$8K -96 Closed
NA
548
NewEdge Advisors
Louisiana
– -$5.49K -60 Closed
CG
549
Cutler Group
California
– -$2K -30 Closed
MCM
550
MV Capital Management
Maryland
– -$2K -28 Closed
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