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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
+$81.6M
2
CAM
Congress Asset Management
Massachusetts
+$72M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$64.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$30.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$81.3M
2
Boston Partners
Boston Partners
Massachusetts
-$59.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$42.2M
4
B
Barings
North Carolina
-$38.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Condor Capital Management
New Jersey
$552K – – –
EMG
327
Ellington Management Group
Connecticut
$548K +$124K +1,400 +29%
NB
328
Norinchukin Bank
Japan
$543K -$1.99M -22,566 -79%
RG
329
Rikoon Group
New Mexico
$539K – – –
JIC
330
Johnson Investment Counsel
Ohio
$534K -$32.5K -368 -6%
CPA
331
Capital Planning Advisors
California
$531K +$262K +2,963 +97%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$527K -$48.7K -550 -8%
Jane Street
333
Jane Street
New York
$527K +$527K +5,962 New
BAS
334
Brown Advisory Securities
Maryland
$515K – – –
AI
335
Atria Investments
North Carolina
$515K +$515K +5,825 New
PMG
336
ProVise Management Group
Florida
$509K +$4.59K +52 +0.9%
LIA
337
LS Investment Advisors
Michigan
$506K +$19.8K +224 +4%
KRS
338
Kentucky Retirement Systems
Kentucky
$502K -$5.04K -57 -1%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$496K -$18.1K -205 -4%
MLIC
340
Mandatum Life Insurance Company
Finland
$496K – – –
BTS
341
BB&T Securities
Virginia
$495K +$243K +2,756 +97%
HNB
342
Huntington National Bank
Ohio
$488K – – –
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$486K – – –
TNBTD
344
Trustmark National Bank Trust Department
Mississippi
$471K -$2.9M -32,840 -86%
PTC
345
Private Trust Company
Ohio
$470K +$2.47K +28 +0.5%
HSA
346
HBK Sorce Advisory
Pennsylvania
$468K +$468K +5,291 New
KFA
347
Kelleher Financial Advisors
New York
$465K -$8.82K -100 -2%
RCM
348
Riverhead Capital Management
Delaware
$451K -$842K -9,518 -65%
RFC
349
Regions Financial Corp
Alabama
$448K -$14.7K -166 -3%
SMG
350
Spectrum Management Group
Indiana
$445K +$3.54K +40 +0.8%
12 13
14
15 16