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Avery Dennison
AVY

509 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, 203 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

64% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.58M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $6.36B → $6.85B (+$489M)

3% more funds holding

Funds holding: 493 → 509 (+16)

1.31% less ownership

Funds ownership: 88.99% → 87.68% (-1.3%)

23% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 203

Holders
509
Holders Change
+16
Holders Change %
+3.25%
% of All Funds
12.69%
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
203
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
+$77.3M
2
CAM
Congress Asset Management
Massachusetts
+$68.2M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$61.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$28.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.4M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$77.1M
2
Boston Partners
Boston Partners
Massachusetts
-$59.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$40M
4
B
Barings
North Carolina
-$36.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
401
Fuller & Thaler Asset Management
California
$247K – – –
V
402
Veritable
Delaware
$245K +$1.34K +16 +0.6%
Daiwa Securities Group
403
Daiwa Securities Group
Japan
$243K +$29.3K +350 +15%
SB
404
Suntrust Banks
Georgia
$235K +$223K +2,664 New
TAM
405
Tocqueville Asset Management
New York
$226K -$129K -1,537 -38%
TBA
406
Tower Bridge Advisors
Pennsylvania
$221K – – –
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$214K +$203K +2,425 New
W
408
Wealthfront
California
$214K +$203K +2,426 New
CSS
409
Cubist Systematic Strategies
Connecticut
$210K -$188K -2,240 -49%
Lazard Asset Management
410
Lazard Asset Management
New York
$210K -$4.35K -52 -2%
D.E. Shaw & Co
411
D.E. Shaw & Co
New York
$209K -$4.86M -57,998 -96%
BPM
412
Bowling Portfolio Management
Ohio
$207K -$4.08M -48,793 -95%
AP
413
Advisor Partners
California
$207K +$196K +2,343 New
GHA
414
GW Henssler & Associates
Georgia
$207K +$196K +2,343 New
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$207K +$197K +2,348 New
RCA
416
Rowland Carmichael Advisors
Arizona
$205K +$194K +2,320 New
DCM
417
Dynamic Capital Management
Jersey
$200K -$4.07M -48,595 -96%
SC
418
SRB Corp
Massachusetts
$192K -$7.2K -86 -4%
ST
419
Smithfield Trust
Pennsylvania
$189K -$8.54K -102 -5%
AIP
420
Ameritas Investment Partners
Nebraska
$188K – – –
BFEC
421
Benjamin F. Edwards & Company
Missouri
$186K – – –
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$186K – – –
FANJ
423
Financial Architects (New Jersey)
New Jersey
$175K -$12.6K -151 -7%
WT
424
Whittier Trust
California
$171K -$35.3K -422 -18%
WAM
425
Wealthspire Advisors (Maryland)
Maryland
$151K -$2.09K -25 -1%
15 16
17
18 19

AVY Hedge Fund Activity: Q2 2017 in Review

509 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2017, worth a combined $6.85B — up 7.7% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVY positions and 35 closed out — a net gain of 22 holders — while 157 added to existing stakes and 203 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $77.3M. The largest seller was Bank of Montreal, cutting an estimated $77.1M.

  • 509 institutional investors held Avery Dennison (AVY) as of Q2 2017, up from 493 in Q1 2017.
  • Funds reported $6.85B of Avery Dennison stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 57 funds opened new Avery Dennison positions in Q2 2017 and 35 closed out, a net change of +22 holders.
  • The largest Avery Dennison buyer in Q2 2017 was Principal Financial Group, an estimated $77.3M added.
  • The largest Avery Dennison seller in Q2 2017 was Bank of Montreal, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2017.