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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 %
LPL Financial
251
LPL Financial
California
$1.2M +$1.2M +13,528 New
CS
252
Candriam SCA
Luxembourg
$1.18M -$4.46M -50,461 -79%
HAM
253
Highstreet Asset Management
Ontario, Canada
$1.16M – – –
ERSOT
254
Employees Retirement System of Texas
Texas
$1.15M – – –
CIC
255
Chase Investment Counsel
Virginia
$1.15M +$1.15M +12,980 New
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.14M -$440K -4,978 -28%
PP
257
Pegasus Partners
Wisconsin
$1.13M +$23.4K +265 +2%
HCM
258
Howland Capital Management
Massachusetts
$1.13M – – –
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$1.12M +$109K +1,237 +11%
MCIM
260
Meadow Creek Investment Management
Georgia
$1.11M -$2.11M -23,856 -65%
CWM
261
CIBC World Markets
New York
$1.11M +$281K +3,181 +34%
OAM
262
Oppenheimer Asset Management
New York
$1.09M +$1.08M +12,244 +16,325%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M +$1.09M +12,304 New
MSA
264
Mason Street Advisors
Wisconsin
$1.09M -$6.01K -68 -0.6%
MYAM
265
Meiji Yasuda Asset Management
Japan
$1.08M +$630K +7,130 +139%
CBOA
266
Commonwealth Bank of Australia
Australia
$1.08M +$415K +4,700 +63%
MML Investors Services
267
MML Investors Services
Massachusetts
$1.07M +$197K +2,227 +23%
B
268
BP
United Kingdom
$1.06M – – –
BOH
269
Bank of Hawaii
Hawaii
$1.05M -$2.65K -30 -0.3%
MAM
270
Meeder Asset Management
Ohio
$1.04M -$86.3K -977 -8%
Nuveen Asset Management
271
Nuveen Asset Management
Illinois
$1.04M -$210K -2,374 -17%
AAM
272
Advisors Asset Management
Colorado
$1.04M -$642K -7,264 -38%
LP
273
LMR Partners
United Kingdom
$998K +$998K +11,293 New
FA
274
FDx Advisors
Illinois
$977K +$128K +1,452 +15%
Nomura Asset Management
275
Nomura Asset Management
Japan
$973K +$3.98K +45 +0.4%
9 10
11
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