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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 %
PA
301
Pinnacle Associates
New York
$760K – – –
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$759K +$3.45K +39 +0.5%
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$737K +$44K +498 +6%
SCM
304
Stonebridge Capital Management
California
$699K – – –
NEI
305
Northwest & Ethical Investments
Ontario, Canada
$680K -$1.39M -15,700 -67%
MCA
306
Morris Capital Advisors
Pennsylvania
$671K -$2.3K -26 -0.3%
APFBOT
307
Amica Pension Fund Board of Trustees
Rhode Island
$670K – – –
SIA
308
Sit Investment Associates
Minnesota
$654K – – –
BHWM
309
Bar Harbor Wealth Management
New Hampshire
$653K -$973 -11 -0.1%
OI
310
Oakbrook Investments
Illinois
$650K +$650K +7,350 New
P
311
Pitcairn
Pennsylvania
$648K -$142K -1,612 -18%
TAM
312
Tyers Asset Management
Texas
$635K -$1.2M -13,632 -65%
GH
313
GAM Holding
Switzerland
$626K – – –
SIG
314
Sky Investment Group
Connecticut
$623K – – –
JRP
315
Jasper Ridge Partners
California
$619K – – –
UCFA
316
United Capital Financial Advisors
Texas
$612K -$354 -4 -0.1%
LMAM
317
Legg Mason Asset Management
Japan
$601K -$35.4K -400 -6%
RJFSA
318
Raymond James Financial Services Advisors
Florida
$598K +$42.3K +479 +8%
PIM
319
Penobscot Investment Management
Massachusetts
$594K – – –
MHC
320
Meyer Handelman Company
New York
$592K -$177K -2,000 -23%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K -$4.86K -55 -0.8%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$576K -$4.34M -49,074 -88%
FAAS
323
First Allied Advisory Services
California
$569K -$14.4K -160 -2%
FIM
324
Freedom Investment Management
Connecticut
$567K +$73.2K +828 +15%
MA
325
MUFG Americas
New York
$552K – – –
11 12
13
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