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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
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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$16M -$251K -2,838 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$15.8M +$339K +3,841 +2%
Truist Financial
78
Truist Financial
North Carolina
$15.4M -$908K -10,274 -6%
CS
79
Credit Suisse
Switzerland
$15.3M -$3.57M -40,447 -19%
SBH
80
Segall Bryant & Hamill
Illinois
$14.8M +$14.8M +167,901 New
PI
81
Putnam Investments
Massachusetts
$14.5M -$2.7M -30,544 -16%
PP
82
Prudential plc
United Kingdom
$14.5M +$318K +3,600 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$1.21M -13,665 -8%
GIA
84
Gateway Investment Advisers
Ohio
$14.3M -$105K -1,187 -0.7%
DIA
85
Dana Investment Advisors
Wisconsin
$14.3M -$1.83M -20,733 -11%
BAM
86
Baring Asset Management
United Kingdom
$14.2M +$1.31M +14,825 +10%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$14M +$4.83M +54,604 +53%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$14M +$133K +1,500 +1%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$13.8M -$244K -2,766 -2%
BAMF
90
BI Asset Management Fondsmaeglerselskab
Denmark
$13.8M -$1.81M -20,500 -12%
HW
91
Hancock Whitney
Mississippi
$13.7M -$87.6K -991 -0.6%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$13.6M -$3.04M -34,400 -18%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$190K -2,154 -2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$1.11M -12,512 -9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.8M +$213K +2,412 +2%
RJA
96
Raymond James & Associates
Florida
$11.7M -$1.31M -14,781 -10%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$11.6M +$107K +1,206 +0.9%
Citigroup
98
Citigroup
New York
$11.1M -$3.28M -37,169 -23%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$11.1M +$52.8K +598 +0.5%
Prudential Financial
100
Prudential Financial
New Jersey
$11M -$141K -1,590 -1%
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4
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