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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
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 %
Citigroup
76
Citigroup
New York
$16.1M +$3.67M +37,343 +30%
Federated Hermes
77
Federated Hermes
Pennsylvania
$15.9M +$6.17M +62,706 +63%
PP
78
Prudential plc
United Kingdom
$15.6M -$513K -5,213 -3%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$15.4M +$64.8K +659 +0.4%
Millennium Management
80
Millennium Management
New York
$15.4M +$10.6M +107,748 +221%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$15.4M -$143K -1,453 -0.9%
Truist Financial
82
Truist Financial
North Carolina
$15.4M -$1.83M -18,614 -11%
GIA
83
Gateway Investment Advisers
Ohio
$15.3M -$609K -6,188 -4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$1.21M -12,286 -8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$14.8M -$768K -7,810 -5%
O
86
OppenheimerFunds
New York
$14.4M +$13.4M +136,461 +1,374%
HW
87
Hancock Whitney
Mississippi
$14.2M -$972K -9,880 -6%
RJA
88
Raymond James & Associates
Florida
$14.2M +$1.22M +12,358 +9%
PI
89
Putnam Investments
Massachusetts
$14.2M -$1.99M -20,208 -12%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$14M -$1.1M -11,200 -7%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$394K -4,011 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$13.2M -$14.8K -150 -0.1%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$13.1M +$141K +1,438 +1%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$12.9M +$529K +5,375 +4%
Deutsche Bank
95
Deutsche Bank
Germany
$12.9M -$13.6M -138,609 -51%
BAM
96
Baring Asset Management
United Kingdom
$12.8M -$2.94M -29,901 -19%
Prudential Financial
97
Prudential Financial
New Jersey
$12.4M +$160K +1,630 +1%
MME
98
Meag Munich Ergo
Germany
$12.2M +$12.2M +121,898 New
PGFC
99
Peapack-Gladstone Financial Corp
New Jersey
$11.7M -$461K -4,686 -4%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$11.6M +$11.6M +118,013 New
2 3
4
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