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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 %
FWCM
126
Ferguson Wellman Capital Management
Oregon
$6.39M -$3.23M -36,500 -34%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$6.11M -$830K -9,417 -12%
UOC
128
UBS O'Connor
Illinois
$5.99M +$5.99M +67,823 New
TCM
129
Tradition Capital Management
New Jersey
$5.95M -$102K -1,156 -2%
CFG
130
Citizens Financial Group
Rhode Island
$5.89M -$195K -2,204 -3%
CRC
131
Curi RMB Capital
Illinois
$5.86M +$5.86M +66,323 New
SCM
132
Sterling Capital Management
North Carolina
$5.78M +$199K +2,257 +4%
SEI Investments
133
SEI Investments
Pennsylvania
$5.73M -$244K -2,764 -4%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$5.6M +$4.03M +45,647 +258%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$5.57M +$1.07M +12,069 +24%
CM
136
Churchill Management
California
$5.54M -$98.9K -1,119 -2%
DT
137
Diversified Trust
Tennessee
$5.52M – – –
FCI
138
Financial Counselors Inc
Kansas
$5.47M +$32.9K +372 +0.6%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$5.21M -$4.55M -51,500 -47%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$5.19M +$1.03M +11,669 +25%
Squarepoint
141
Squarepoint
New York
$5.05M +$4.02M +45,527 +392%
KBC Group
142
KBC Group
Belgium
$5.05M -$4.02M -45,491 -44%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$5.04M +$171K +1,920 +3%
US Bancorp
144
US Bancorp
Minnesota
$5.02M +$2.41M +27,237 +92%
Aviva
145
Aviva
United Kingdom
$4.87M -$35.3K -400 -0.7%
PI
146
PineBridge Investments
New York
$4.86M -$1.92M -21,676 -28%
ACI
147
AMP Capital Investors
Australia
$4.86M -$1.22M -13,868 -20%
AG
148
Aperio Group
California
$4.84M +$433K +4,904 +10%
AAF
149
Andra AP-fonden
Sweden
$4.83M -$186K -2,100 -4%
Millennium Management
150
Millennium Management
New York
$4.31M -$2.07M -23,482 -33%
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