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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
$155M
2
CAM
Congress Asset Management
Massachusetts
$72M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.7M
4
Victory Capital Management
Victory Capital Management
Texas
$171M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$63M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Citadel Advisors
Citadel Advisors
Florida
$7.76M
4
B
Barings
North Carolina
$1.78M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
426
Zions Bancorporation
Utah
$143K -$47.7K -540 -25%
NIT
427
NumerixS Investment Technologies
British Columbia, Canada
$141K +$141K +1,600 New
AIM
428
Acrospire Investment Management
Illinois
$129K +$129K +1,463 New
ABA
429
American Beacon Advisors
Texas
$115K – – –
JFGIW
430
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108K -$44.1K -500 -29%
SO
431
STRS Ohio
Ohio
$106K – – –
ARMT
432
Amica Retiree Medical Trust
Rhode Island
$104K – – –
YWP
433
YorkBridge Wealth Partners
New York
$99K +$8.32K +94 +9%
LWCFA
434
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K -$18.6K -200 -17%
RIM
435
Rampart Investment Management
Connecticut
$92K +$70.3K +794 +324%
CTC
436
Central Trust Company
Missouri
$87K – – –
FC
437
Ferris Capital
Massachusetts
$85K +$85K +966 New
VFA
438
Virtus Fund Advisers
Connecticut
$78K – – –
PA
439
Parallel Advisors
California
$72K +$9.25K +100 +15%
MDCM
440
Morgan Dempsey Capital Management
Wisconsin
$69K -$2.49K -28 -3%
IDBONY
441
Israel Discount Bank of New York
New York
$69K – – –
WOC
442
West Oak Capital
California
$61.9K – – –
Parallax Volatility Advisers
443
Parallax Volatility Advisers
California
$61K -$188K -2,134 -76%
BBHC
444
Brown Brothers Harriman & Co
New York
$57K – – –
HL
445
Harding Loevner
New Jersey
$53K +$53K +600 New
IUHSA
446
Itau Unibanco Holding S.A.
Brazil
$52K -$13.2K -150 -20%
WTB
447
Washington Trust Bank
Washington
$51K -$15.9K -180 -24%
PCP
448
Proficio Capital Partners
Massachusetts
$49K -$4.64K -49 -9%
Bessemer Group
449
Bessemer Group
New Jersey
$44K – – –
GRP
450
Global Retirement Partners
California
$43K +$13.5K +151 +46%
16 17
18
19 20