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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M 9,606,653 +410,520 +4%
BlackRock
2
BlackRock
New York
$644M 6,551,795 -256,483 -4%
State Street
3
State Street
Massachusetts
$465M 4,730,523 -46,438 -1%
Goldman Sachs
4
Goldman Sachs
New York
$269M 2,733,699 -310,478 -10%
HA
5
Homestead Advisers
Virginia
$232M 2,363,900 – –
Victory Capital Management
6
Victory Capital Management
Texas
$176M 1,788,980 -148,515 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$164M 1,665,743 -84,797 -5%
Invesco
8
Invesco
Georgia
$151M 1,533,471 +4,404 +0.3%
Principal Financial Group
9
Principal Financial Group
Iowa
$145M 1,478,887 -280,487 -16%
Northern Trust
10
Northern Trust
Illinois
$114M 1,163,857 +48,690 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M 1,045,197 +616,975 +144%
GT
12
Glenmede Trust
Pennsylvania
$102M 1,040,672 +27,877 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$102M 1,039,706 +42,761 +4%
Norges Bank
14
Norges Bank
Norway
$98M 996,715 +9,948 +1%
FMI
15
Fiduciary Management Inc
Wisconsin
$95.8M 974,342 -10,416 -1%
Wells Fargo
16
Wells Fargo
California
$93.7M 953,062 -60,540 -6%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$89.6M 911,591 +159,800 +21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$86.9M 883,473 -1,147,493 -56%
Bank of America
19
Bank of America
North Carolina
$84.9M 863,043 +159,311 +23%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.3M 856,936 +113,600 +15%
CAM
21
Congress Asset Management
Massachusetts
$81.5M 828,422 +14,079 +2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$78.8M 801,191 +46,706 +6%
JIM
23
Jupiter Investment Management
United Kingdom
$70.2M 713,424 +26,177 +4%
TCIM
24
TIAA CREF Investment Management
New York
$62.5M 635,860 -56,977 -8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$58.8M 597,395 +121 +0%
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