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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 %
EFSCE
501
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$18.6K -260 -95%
OC
502
Oakworth Capital
Alabama
$1K – – –
Canada Pension Plan Investment Board
503
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
PFBT
504
Parkside Financial Bank & Trust
Missouri
$1K – – –
WA
505
WFG Advisors
Texas
$1K – – –
ED
506
Exane Derivatives
France
$265 +$177 +2 +200%
IWM
507
IHT Wealth Management
Illinois
$1 +$1 +227 +167%
Boston Partners
508
Boston Partners
Massachusetts
– -$59.5M -738,256 Closed
AAM
509
Ardevora Asset Management
United Kingdom
– -$30.1M -373,700 Closed
UIM
510
USS Investment Management
United Kingdom
– -$21.3M -264,700 Closed
Two Sigma Investments
511
Two Sigma Investments
New York
– -$14.3M -177,090 Closed
AL
512
AJO LP
Pennsylvania
– -$14M -173,547 Closed
Voloridge Investment Management
513
Voloridge Investment Management
Florida
– -$8.72M -108,223 Closed
Assenagon Asset Management
514
Assenagon Asset Management
Luxembourg
– -$6.51M -80,820 Closed
Rafferty Asset Management
515
Rafferty Asset Management
New York
– -$4.18M -51,823 Closed
N
516
Natixis
France
– -$4.14M -51,342 Closed
ARTA
517
A.R.T. Advisors
New York
– -$3.34M -41,400 Closed
EAM
518
Eagle Asset Management
Florida
– -$2.08M -25,778 Closed
SCM
519
Stevens Capital Management
Pennsylvania
– -$1.38M -17,118 Closed
Susquehanna International Group
520
Susquehanna International Group
Pennsylvania
– -$1.29M -15,954 Closed
TCM
521
Teza Capital Management
Illinois
– -$1.22M -15,185 Closed
Capstone Investment Advisors
522
Capstone Investment Advisors
New York
– -$1.07M -13,300 Closed
GCP
523
GSA Capital Partners
United Kingdom
– -$917K -11,375 Closed
AIM
524
Assured Investment Management
New York
– -$758K -9,409 Closed
AL
525
Airain Ltd
Guernsey
– -$735K -9,122 Closed
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