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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 %
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$10.9M +$44.4K +502 +0.4%
QI
102
QS Investors
New York
$10.7M -$149K -1,691 -1%
WRF
103
Waddell & Reed Financial
Kansas
$10.6M +$541K +6,120 +5%
GLA
104
Great Lakes Advisors
Illinois
$10.5M +$1.75M +19,820 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M -$786K -8,900 -7%
QIM
106
Quantitative Investment Management
Virginia
$10.2M -$1.75M -19,800 -15%
BTW
107
Boston Trust Walden
Massachusetts
$10.2M +$282K +3,196 +3%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$9.69M -$130K -1,467 -1%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$9.49M +$2.27M +25,672 +31%
Canada Life
110
Canada Life
Manitoba, Canada
$9.43M -$210K -2,383 -2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.41M +$1.09M +12,377 +13%
AAM
112
Aberdeen Asset Management
United Kingdom
$9.04M -$54.1K -612 -0.6%
Stifel Financial
113
Stifel Financial
Missouri
$9.02M +$1.05M +11,877 +13%
USAA
114
United Services Automobile Association
Texas
$8.85M – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$8.79M -$38.6M -436,596 -81%
Federated Hermes
116
Federated Hermes
Pennsylvania
$8.77M +$8M +90,530 +1,039%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$8.51M +$42.1K +500 +0.5%
Citadel Advisors
118
Citadel Advisors
Florida
$7.76M -$42.2M -477,820 -84%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$7.7M +$7.7M +87,097 New
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.64M +$859K +9,720 +13%
3C
121
361 Capital
Colorado
$7.56M +$1.87M +21,201 +33%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$7.55M +$2M +22,580 +36%
DADC
123
D.A. Davidson & Co
Montana
$7.49M +$582K +6,586 +8%
DCM
124
Dupont Capital Management
Delaware
$6.81M +$5.05M +57,194 +288%
WC
125
Walthausen & Co
New York
$6.53M -$156K -1,770 -2%
3 4
5
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