AVY icon

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 %
KLWA
376
Kelly Lawrence W & Associates
California
$336K -$53.1K -600 -14%
TRCT
377
Tower Research Capital (TRC)
New York
$335K +$329K +3,719 +5,313%
RMCM
378
Reynders McVeigh Capital Management
Massachusetts
$327K -$48.6K -550 -13%
BFO
379
Boston Family Office
Massachusetts
$326K – – –
IR
380
Invictus RG
Bermuda
$321K +$321K +3,628 New
IA
381
IFP Advisors
Florida
$320K +$9.55K +108 +3%
AIL
382
AGF Investments LLC
Ontario, Canada
$320K +$21.9K +247 +7%
PTC
383
Philadelphia Trust Company
Pennsylvania
$314K -$44.2K -500 -12%
WB
384
WesBanco Bank
West Virginia
$310K -$1.32K -15 -0.4%
PAS
385
Park Avenue Securities
New York
$307K +$307K +3,505 New
HS
386
HighVista Strategies
Massachusetts
$300K -$838K -9,500 -74%
RJT
387
Raymond James Trust
Florida
$288K -$8.03K -91 -3%
II
388
IFM Investors
Australia
$285K +$285K +3,228 New
Creative Planning
389
Creative Planning
Kansas
$276K +$25.9K +293 +10%
AOWM
390
Alpha Omega Wealth Management
Virginia
$266K – – –
FBC
391
Fairfield, Bush & Co
Connecticut
$265K – – –
Brown Advisory
392
Brown Advisory
Maryland
$263K +$1.59K +18 +0.6%
OCG
393
Opus Capital Group
Ohio
$260K -$234K -2,638 -47%
TG
394
TLP Group
Illinois
$254K -$171K -1,930 -40%
BA
395
Bridgewater Associates
Connecticut
$253K +$253K +2,866 New
SS
396
Simplicity Solutions
Minnesota
$252K +$252K +2,852 New
OC
397
Oppenheimer & Co
New York
$249K +$249K +2,815 New
BFM
398
Boothbay Fund Management
New York
$247K -$584K -6,617 -70%
Fuller & Thaler Asset Management
399
Fuller & Thaler Asset Management
California
$247K – – –
FIM
400
Fruth Investment Management
Texas
$247K – – –
14 15
16
17 18