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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 %
NIPH
176
NN Investment Partners Holdings
Netherlands
$2.84M -$121K -1,368 -4%
KPCM
177
Kings Point Capital Management
New York
$2.83M +$2.83M +32,031 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$2.77M -$1.49M -16,839 -35%
AG
179
Advisor Group
Arizona
$2.72M +$230K +2,602 +9%
WG
180
Winton Group
United Kingdom
$2.71M +$478K +5,403 +21%
QC
181
Quadrature Capital
United Kingdom
$2.69M -$626K -7,086 -19%
ProShare Advisors
182
ProShare Advisors
Maryland
$2.68M +$51.4K +581 +2%
AIM
183
Achmea Investment Management
Netherlands
$2.67M -$290K -3,288 -10%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$2.65M +$519K +5,880 +24%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.59M – – –
SOMRS
186
State of Michigan Retirement System
Michigan
$2.57M -$17.7K -200 -0.7%
DL
187
Delta Lloyd
Netherlands
$2.54M -$79.5K -899 -3%
FRAF
188
Första AP-fonden
Sweden
$2.52M -$221K -2,500 -8%
SAM
189
Shell Asset Management
Netherlands
$2.47M – – –
CT
190
Coastline Trust
Rhode Island
$2.4M – – –
RBA
191
Richard Bernstein Advisors
New York
$2.26M -$771K -8,728 -25%
NFA
192
Nationwide Fund Advisors
Ohio
$2.24M – – –
PIA
193
Piedmont Investment Advisors
North Carolina
$2.22M +$605K +6,850 +38%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$2.21M -$40.5K -459 -2%
SCA
195
Secor Capital Advisors
New York
$2.21M +$2.21M +25,005 New
TPSF
196
Texas Permanent School Fund
Texas
$2.2M -$110K -1,249 -5%
CCM
197
Covington Capital Management
California
$2.18M – – –
AWCI
198
Alpine Woods Capital Investors
New York
$2.16M +$963K +10,900 +81%
AP
199
AHL Partners
United Kingdom
$2.13M -$2.28M -25,835 -52%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$2.13M +$168K +1,904 +9%
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