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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 %
NIPH
126
NN Investment Partners Holdings
Netherlands
$6.88M +$3.73M +37,913 +118%
WC
127
Walthausen & Co
New York
$6.76M -$500K -5,080 -7%
TCM
128
Tradition Capital Management
New Jersey
$6.51M -$116K -1,182 -2%
KBC Group
129
KBC Group
Belgium
$6.32M +$705K +7,173 +13%
DBG
130
De Burlo Group
Massachusetts
$6.24M +$6.24M +63,450 New
CFG
131
Citizens Financial Group
Rhode Island
$6.24M -$315K -3,207 -5%
DT
132
Diversified Trust
Tennessee
$6.14M – – –
CM
133
Churchill Management
California
$6.05M -$115K -1,171 -2%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$6.01M +$601K +6,303 +11%
US Bancorp
135
US Bancorp
Minnesota
$5.76M +$175K +1,775 +3%
CRC
136
Curi RMB Capital
Illinois
$5.73M -$792K -8,050 -12%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$5.7M -$74K -753 -1%
SCM
138
Sterling Capital Management
North Carolina
$5.65M -$784K -7,975 -12%
AG
139
Aperio Group
California
$5.65M +$261K +2,659 +5%
Aviva
140
Aviva
United Kingdom
$5.51M +$90.5K +920 +2%
AAF
141
Andra AP-fonden
Sweden
$5.22M -$157K -1,600 -3%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$5.03M -$1.17M -11,934 -19%
CCG
143
Cypress Capital Group
Florida
$5.03M +$785K +7,986 +19%
N
144
Natixis
France
$4.99M +$4.99M +50,767 New
Comerica Bank
145
Comerica Bank
Texas
$4.92M +$162K +1,540 +3%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$4.91M -$885K -9,000 -15%
FCI
147
Financial Counselors Inc
Kansas
$4.89M -$1.19M -12,116 -20%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M +$664K +6,752 +16%
GC
149
Grace Capital
Massachusetts
$4.76M +$719K +7,312 +18%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$4.71M -$2.22M -22,234 -32%
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