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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 %
Barclays
151
Barclays
United Kingdom
$4.65M +$322K +3,277 +7%
DCM
152
Dupont Capital Management
Delaware
$4.62M -$2.96M -30,062 -39%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$4.49M -$75.1K -764 -2%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$4.46M -$45.9K -467 -1%
CG
155
Clinton Group
New York
$4.42M +$4.05M +41,135 +1,068%
LOAMS
156
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.39M +$234K +2,378 +6%
PIA
157
Piedmont Investment Advisors
North Carolina
$4.38M +$1.92M +19,479 +78%
SEI Investments
158
SEI Investments
Pennsylvania
$4.33M -$1.02M -12,395 -19%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$4.22M -$5.61K -57 -0.1%
William Blair & Company
160
William Blair & Company
Illinois
$4.2M -$143K -1,453 -3%
3C
161
361 Capital
Colorado
$4.1M -$4.31M -43,838 -51%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$4.06M +$1.6M +16,272 +65%
MOACM
163
Mutual of America Capital Management
New York
$3.95M +$692K +7,037 +21%
PDN
164
Pensionfund DSM Netherlands
Netherlands
$3.73M – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$3.69M +$612K +6,217 +20%
NA
166
Navellier & Associates
Nevada
$3.64M -$199K -2,022 -5%
Calamos Advisors
167
Calamos Advisors
Illinois
$3.5M +$67.8K +689 +2%
DCM
168
Daruma Capital Management
New York
$3.48M -$18.6K -189 -0.5%
KPCM
169
Kings Point Capital Management
New York
$3.45M +$295K +2,999 +9%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$3.44M +$3.44M +35,000 +350,000%
WG
171
Winton Group
United Kingdom
$3.44M +$419K +4,262 +14%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$3.3M +$347K +3,524 +12%
BGIM
173
Brandywine Global Investment Management
Pennsylvania
$3.25M -$7.54M -76,678 -70%
M&T Bank
174
M&T Bank
New York
$3.07M +$866K +8,807 +39%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$3.04M -$501K -5,091 -14%
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