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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 %
AMI
351
Amica Mutual Insurance
Rhode Island
$442K – – –
FRM
352
Fox Run Management
Connecticut
$442K +$442K +5,000 New
RIL
353
Rothschild Investment LLC
Illinois
$433K – – –
WBC
354
Westpac Banking Corp
Australia
$431K -$7.18M -81,300 -94%
CC
355
Courier Capital
New York
$426K -$6.36K -72 -1%
TBA
356
Train Babcock Advisors
New York
$424K – – –
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$413K +$3.56K +40 +0.9%
BC
358
Burney Company
Virginia
$412K +$22.5K +255 +6%
CIA
359
Capital Investment Advisors
Georgia
$405K -$30K -339 -7%
GFPC
360
Global Financial Private Capital
Florida
$402K +$30.3K +343 +8%
IG
361
ING Group
Netherlands
$399K -$3.8K -43 -0.9%
BG
362
Bahl & Gaynor
Ohio
$398K – – –
Macquarie Group
363
Macquarie Group
Australia
$398K – – –
GVT
364
Genesee Valley Trust
New York
$391K +$391K +4,430 New
BAC
365
Boys Arnold & Co
North Carolina
$389K – – –
SIP
366
Stoneridge Investment Partners
Pennsylvania
$377K -$474K -5,368 -56%
SC
367
Scotia Capital
Ontario, Canada
$374K -$62.3K -706 -14%
EHWM
368
Eads & Heald Wealth Management
Georgia
$371K +$371K +4,200 New
BRWA
369
B. Riley Wealth Advisors
Florida
$369K +$1.07K +12 +0.3%
SM
370
Sciencast Management
New Jersey
$362K +$362K +4,100 New
ACM
371
Azimuth Capital Management
Michigan
$360K – – –
OMCS
372
Old Mutual Customised Solutions
South Africa
$353K – – –
BHIA
373
Birch Hill Investment Advisors
Massachusetts
$345K – – –
CG
374
Clinton Group
New York
$340K +$340K +3,850 New
VAM
375
Visionary Asset Management
Texas
$338K +$338K +3,821 New
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