AVY icon

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 %
CEP
101
Chicago Equity Partners
Illinois
$11.5M -$7.78M -79,115 -40%
Credit Agricole
102
Credit Agricole
France
$11.5M -$12M -121,789 -51%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$916K +9,317 +9%
BTW
104
Boston Trust Walden
Massachusetts
$11.4M +$53.2K +541 +0.5%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$11.2M +$1.47M +14,925 +15%
GLA
106
Great Lakes Advisors
Illinois
$11.1M -$609K -6,195 -5%
BAMF
107
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M -$4.4M -44,700 -29%
QI
108
QS Investors
New York
$10.9M -$958K -9,737 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M -$1.23M -12,517 -11%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$10.3M -$16M -162,595 -61%
Canada Life
111
Canada Life
Manitoba, Canada
$10.3M -$340K -3,427 -3%
USAA
112
United Services Automobile Association
Texas
$10.2M +$369K +3,750 +4%
AP
113
AHL Partners
United Kingdom
$10.1M +$7.72M +78,557 +326%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$10M +$8.7M +88,465 +645%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.94M +$1.44M +14,671 +17%
WRF
116
Waddell & Reed Financial
Kansas
$9.65M -$2.2M -22,370 -19%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$9.59M +$3.36M +34,198 +54%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$9.57M -$364K -3,700 -4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$9.33M +$931K +9,462 +11%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$9.01M +$8.78M +89,287 +3,772%
DADC
121
D.A. Davidson & Co
Montana
$8.91M +$573K +5,826 +7%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$8.23M -$2.33M -23,723 -22%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$7.07M +$7.07M +71,855 New
FWCM
124
Ferguson Wellman Capital Management
Oregon
$7.02M -$93.4K -950 -1%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$6.98M +$6.98M +70,956 New
3 4
5
6 7