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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 %
Stifel Financial
176
Stifel Financial
Missouri
$2.99M -$7.01M -71,402 -70%
UFF
177
USA Financial Formulas
Michigan
$2.99M +$2.99M +30,435 New
AIG
178
American International Group
New York
$2.95M -$432K -4,389 -13%
AG
179
Advisor Group
Arizona
$2.95M -$77.4K -787 -3%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.93M -$600K -6,100 -17%
AIM
181
Achmea Investment Management
Netherlands
$2.9M -$64K -651 -2%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.88M -$9.83K -100 -0.3%
ACI
183
AMP Capital Investors
Australia
$2.76M -$2.66M -27,074 -49%
SAM
184
Shell Asset Management
Netherlands
$2.73M -$18.8K -191 -0.7%
TAF
185
Tredje AP-fonden
Sweden
$2.71M +$1.64M +16,710 +154%
HighTower Advisors
186
HighTower Advisors
Illinois
$2.65M +$765K +7,798 +41%
SOMRS
187
State of Michigan Retirement System
Michigan
$2.64M -$226K -2,300 -8%
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$2.64M -$28.4M -288,600 -92%
DZ Bank
189
DZ Bank
Germany
$2.56M -$839K -8,539 -25%
PVH
190
Psagot Value Holdings
Israel
$2.53M +$2.53M +25,750 New
CT
191
Coastline Trust
Rhode Island
$2.52M -$148K -1,500 -6%
RBA
192
Richard Bernstein Advisors
New York
$2.52M – – –
ProShare Advisors
193
ProShare Advisors
Maryland
$2.48M -$500K -5,087 -17%
SCM
194
Segantii Capital Management
Hong Kong
$2.46M +$2.46M +25,000 New
NFA
195
Nationwide Fund Advisors
Ohio
$2.44M -$49.8K -506 -2%
MYLI
196
Meiji Yasuda Life Insurance
Japan
$2.43M +$403K +4,100 +20%
CCM
197
Covington Capital Management
California
$2.43M – – –
TPSF
198
Texas Permanent School Fund
Texas
$2.41M -$38.1K -387 -2%
AWCI
199
Alpine Woods Capital Investors
New York
$2.41M +$9.83K +100 +0.4%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$2.41M +$41.2K +419 +2%
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