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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
GRP
451
Global Retirement Partners
California
$43K +$12.6K +151 +46%
FHA
452
First Horizon Advisors
Tennessee
$37K -$29.2K -349 -46%
GXMC
453
Global X Management Company
New York
$36K +$3.01K +36 +10%
OFS
454
Orrstown Financial Services
Pennsylvania
$36K +$17.2K +206 +100%
DBT
455
Dubuque Bank & Trust
Iowa
$27K – – –
SIAS
456
Shine Investment Advisory Services
Colorado
$27K +$25.2K +301 New
PCM
457
Prelude Capital Management
New York
$23K -$118K -1,405 -85%
NSIM
458
North Star Investment Management
Illinois
$23K -$70.3K -840 -76%
AWM
459
AllSquare Wealth Management
New York
$23K – – –
TCOV
460
Trust Company of Vermont
Vermont
$23K – – –
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$22K +$4.27K +51 +26%
M
462
MOTCO
Texas
$21K – – –
WA
463
WealthTrust-Arizona
Arizona
$21K – – –
TWA
464
TCI Wealth Advisors
Arizona
$20K – – –
SQA
465
Simon Quick Advisors
New Jersey
$20K +$18.6K +222 New
WIM
466
Westside Investment Management
California
$19.2K +$9.21K +110 +110%
MFBTD
467
MB Financial Bank - Trust Department
Illinois
$19K -$14.2K -170 -45%
VNA
468
Valley National Advisers
Pennsylvania
$19K – – –
GLI
469
Guardian Life Insurance
New York
$18K -$11.9K -142 -41%
CBT
470
Capital Bank & Trust
California
$18K +$16.7K +200 New
AssetMark Inc
471
AssetMark Inc
California
$16K -$53.2K -635 -78%
ClearBridge Investments
472
ClearBridge Investments
New York
$15K +$14.6K +175 New
EA
473
Edge Advisors
Georgia
$12K – – –
GBT
474
Grove Bank & Trust
Florida
$12K +$8.37K +100 +286%
NCM
475
Nelson Capital Management
California
$12K +$10.9K +130 New
17 18
19
20 21

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.