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Avery Dennison
AVY

Overview Fund Activity

508 hedge funds and large institutions have $6.85B invested in Avery Dennison in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 202 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+16
Holders Change %
+3.25%
% of All Funds
12.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
57
Increased
157
Reduced
202
Closed
35
Calls
$4.23M
Puts
$2.58M
Net Calls
+$1.65M
Net Calls Change
+$5.92M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$155M
2
CAM
Congress Asset Management
Massachusetts
$72M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.7M
4
Victory Capital Management
Victory Capital Management
Texas
$171M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$63M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Citadel Advisors
Citadel Advisors
Florida
$7.76M
4
B
Barings
North Carolina
$1.78M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$1.65M -$998K -11,290 -38%
ECM
227
ETrade Capital Management
Virginia
$1.64M +$148K +1,674 +10%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.63M -$4.06K -46 -0.2%
SGA
229
Strategic Global Advisors
California
$1.6M – – –
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$1.58M -$50.7K -574 -3%
AB
231
Amalgamated Bank
New York
$1.57M +$301K +3,407 +24%
EIM
232
ExxonMobil Investment Management
Texas
$1.5M -$253K -2,857 -14%
Luther King Capital Management (LKCM)
233
Luther King Capital Management (LKCM)
Texas
$1.49M – – –
LCM
234
Laurion Capital Management
New York
$1.48M +$989K +11,200 +204%
URS
235
Utah Retirement Systems
Utah
$1.43M -$8.84K -100 -0.6%
CCMH
236
Cornerstone Capital Management Holdings
New York
$1.42M -$4.12M -46,685 -74%
PP
237
Paloma Partners
Connecticut
$1.42M -$3.18M -35,995 -69%
BOC
238
Barbara Oil Co
Illinois
$1.37M – – –
EVM
239
Eaton Vance Management
Massachusetts
$1.36M – – –
GHCM
240
Glen Harbor Capital Management
California
$1.35M -$2.56M -28,968 -65%
XK
241
Xact Kapitalforvaltning
Sweden
$1.34M +$31.7K +359 +2%
BCM
242
BlueCrest Capital Management
Jersey
$1.32M +$1.32M +14,903 New
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$1.31M +$208K +2,359 +19%
VRS
244
Virginia Retirement Systems
Virginia
$1.29M – – –
GS
245
GAM Systematic
United Kingdom
$1.29M +$527K +5,957 +69%
MSV
246
MN Services Vermogensbeheer
Netherlands
$1.28M +$1.07M +12,134 +511%
1GA
247
1st Global Advisors
Texas
$1.27M -$14K -158 -1%
CI
248
Cigna Investments
Connecticut
$1.22M -$570K -6,444 -32%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$1.21M -$1.02M -11,602 -46%
FCBT
250
First Citizens Bank & Trust
North Carolina
$1.2M +$913K +10,336 +316%
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