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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
FMII
501
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.84K +22 New
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$21.8K -260 -95%
Canada Pension Plan Investment Board
503
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
OC
504
Oakworth Capital
Alabama
$1K – – –
PFBT
505
Parkside Financial Bank & Trust
Missouri
$1K – – –
WA
506
WFG Advisors
Texas
$1K – – –
ED
507
Exane Derivatives
France
$265 +$167 +2 +200%
IWM
508
IHT Wealth Management
Illinois
$1 +$19K +227 +167%
Boston Partners
509
Boston Partners
Massachusetts
– -$59.5M -738,256 Closed
AAM
510
Ardevora Asset Management
United Kingdom
– -$30.1M -373,700 Closed
UIM
511
USS Investment Management
United Kingdom
– -$21.3M -264,700 Closed
Two Sigma Investments
512
Two Sigma Investments
New York
– -$14.3M -177,090 Closed
AL
513
AJO LP
Pennsylvania
– -$14M -173,547 Closed
Voloridge Investment Management
514
Voloridge Investment Management
Florida
– -$8.72M -108,223 Closed
Assenagon Asset Management
515
Assenagon Asset Management
Luxembourg
– -$6.51M -80,820 Closed
Rafferty Asset Management
516
Rafferty Asset Management
New York
– -$4.18M -51,823 Closed
N
517
Natixis
France
– -$4.14M -51,342 Closed
ARTA
518
A.R.T. Advisors
New York
– -$3.34M -41,400 Closed
EAM
519
Eagle Asset Management
Florida
– -$2.08M -25,778 Closed
SCM
520
Stevens Capital Management
Pennsylvania
– -$1.38M -17,118 Closed
Susquehanna International Group
521
Susquehanna International Group
Pennsylvania
– -$1.34M -15,954 Closed
TCM
522
Teza Capital Management
Illinois
– -$1.22M -15,185 Closed
Capstone Investment Advisors
523
Capstone Investment Advisors
New York
– -$1.07M -13,300 Closed
GCP
524
GSA Capital Partners
United Kingdom
– -$917K -11,375 Closed
AIM
525
Assured Investment Management
New York
– -$758K -9,409 Closed
18 19 20
21
22

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.