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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 %
TAF
276
Tredje AP-fonden
Sweden
$957K -$541K -6,120 -36%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$949K -$2.3K -26 -0.2%
MERSOM
278
Municipal Employees' Retirement System of Michigan
Michigan
$938K -$314K -3,550 -25%
OCM
279
Oribel Capital Management
New York
$937K -$2.64M -29,900 -74%
ACM
280
Argyle Capital Management
Pennsylvania
$937K -$17.7K -200 -2%
JG
281
Jefferies Group
New York
$908K -$2.41M -27,272 -73%
HIC
282
Holderness Investments Company
North Carolina
$907K -$31.4K -355 -3%
AC
283
Allstate Corporation
Illinois
$887K +$887K +10,038 New
NSEDCP
284
NJ State Employees Deferred Compensation Plan
New Jersey
$884K – – –
O
285
OppenheimerFunds
New York
$878K +$1.15K +13 +0.1%
EP
286
Elkfork Partners
Oregon
$873K -$1.66M -18,744 -65%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$873K -$910K -10,300 -51%
SSWM
288
Sheets Smith Wealth Management
North Carolina
$869K -$37.1K -420 -4%
MCM
289
MAI Capital Management
Ohio
$866K +$866K +9,800 New
Nomura Holdings
290
Nomura Holdings
Japan
$840K +$447K +5,062 +114%
HI
291
HBK Investments
Texas
$800K +$800K +9,048 New
KeyBank National Association
292
KeyBank National Association
Ohio
$795K +$291K +3,295 +58%
WAM
293
World Asset Management
Michigan
$791K -$108K -1,217 -12%
CAM
294
Capstone Asset Management
Texas
$788K -$10.3K -117 -1%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$786K -$132K -1,500 -14%
SW
296
SVB Wealth
Massachusetts
$781K +$97.7K +1,106 +14%
SAM
297
Securian Asset Management
Minnesota
$776K -$17.7K -200 -2%
AA
298
ALPS Advisors
Colorado
$775K +$36K +408 +5%
BF
299
BOK Financial
Oklahoma
$774K +$28.3K +321 +4%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$769K -$74.3K -800 -9%
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