We are live on ! Find out more
AVY icon

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
LS
426
Livforsakringsbolaget Skandia
Sweden
$150K – – –
ZB
427
Zions Bancorporation
Utah
$143K -$45.2K -540 -25%
NIT
428
NumerixS Investment Technologies
British Columbia, Canada
$141K +$134K +1,600 New
AIM
429
Acrospire Investment Management
Illinois
$129K +$122K +1,463 New
ABA
430
American Beacon Advisors
Texas
$115K – – –
JFGIW
431
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108K -$41.9K -500 -29%
SO
432
STRS Ohio
Ohio
$106K – – –
ARMT
433
Amica Retiree Medical Trust
Rhode Island
$104K – – –
YWP
434
YorkBridge Wealth Partners
New York
$99K +$7.87K +94 +9%
LWCFA
435
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K -$16.7K -200 -17%
RIM
436
Rampart Investment Management
Connecticut
$92K +$66.5K +794 +324%
CTC
437
Central Trust Company
Missouri
$87K – – –
FC
438
Ferris Capital
Massachusetts
$85K +$80.9K +966 New
VFA
439
Virtus Fund Advisers
Connecticut
$78K – – –
PA
440
Parallel Advisors
California
$72K +$8.37K +100 +15%
MDCM
441
Morgan Dempsey Capital Management
Wisconsin
$69K -$2.34K -28 -3%
IDBONY
442
Israel Discount Bank of New York
New York
$69K – – –
WOC
443
West Oak Capital
California
$61.9K – – –
Parallax Volatility Advisers
444
Parallax Volatility Advisers
California
$61K -$179K -2,134 -76%
BBHC
445
Brown Brothers Harriman & Co
New York
$57K – – –
HL
446
Harding Loevner
New Jersey
$53K +$50.2K +600 New
IUHSA
447
Itau Unibanco Holding S.A.
Brazil
$52K -$12.6K -150 -20%
WTB
448
Washington Trust Bank
Washington
$51K -$15.1K -180 -24%
PCP
449
Proficio Capital Partners
Massachusetts
$49K -$4.1K -49 -9%
Bessemer Group
450
Bessemer Group
New Jersey
$44K – – –
16 17
18
19 20

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.