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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.

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
1
Principal Financial Group
Iowa
$155M
2
CAM
2
Congress Asset Management
Massachusetts
$72M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$171M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.76M
4
B
4
Barings
North Carolina
$1.78M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$57.1M +$23.1M +262,211 +68%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$52.8M +$578K +6,544 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$51.7M +$1.14M +12,873 +2%
Morgan Stanley
29
Morgan Stanley
New York
$51.3M -$18.9M -213,586 -27%
GC
30
Guggenheim Capital
Illinois
$49.3M +$375K +4,240 +0.8%
VNIM
31
Vaughan Nelson Investment Management
Texas
$48.2M -$378K -4,275 -0.8%
TA
32
Teachers Advisors
New York
$48M +$10.8M +121,667 +29%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$46.6M +$12.3M +139,183 +36%
Legal & General Group
34
Legal & General Group
United Kingdom
$44.5M +$6.11M +69,136 +16%
UBS AM
35
UBS AM
Illinois
$44.4M +$2.39M +27,068 +6%
Charles Schwab
36
Charles Schwab
California
$44.3M +$8.71M +98,593 +24%
Renaissance Technologies
37
Renaissance Technologies
New York
$42M +$3.13M +35,400 +8%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$37.8M +$12.2M +137,788 +47%
TGA
39
Trilogy Global Advisors
Florida
$37.8M -$2.82M -31,878 -7%
SFM
40
Systematic Financial Management
New Jersey
$34.7M +$6.48M +73,327 +23%
First Trust Advisors
41
First Trust Advisors
Illinois
$34.2M +$4.66M +52,722 +16%
JIR
42
James Investment Research
Ohio
$34.1M -$5.23M -59,238 -13%
BHC
43
Bowen Hanes & Co
Florida
$33.1M -$1.07M -12,150 -3%
PI
44
PGGM Investments
Netherlands
$32.8M -$565K -6,395 -2%
PPA
45
Parametric Portfolio Associates
Washington
$32.8M +$12.9M +146,501 +65%
PAM
46
Panagora Asset Management
Massachusetts
$31.5M +$83.4K +944 +0.3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$30.4M +$17.2M +195,252 +131%
AAM
48
AMI Asset Management
California
$30.3M -$1.42M -16,097 -4%
APG Asset Management
49
APG Asset Management
Netherlands
$29.8M – – –
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$29.8M -$557K -6,300 -2%
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