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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 %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$2.11M -$2.69M -30,488 -56%
SI
202
Shaker Investments
Ohio
$2.08M +$2.08M +23,480 New
FAF
203
Fjarde Ap-fonden
Sweden
$2.02M +$326K +3,684 +19%
M&T Bank
204
M&T Bank
New York
$1.98M -$18.8K -213 -0.9%
ASRS
205
Arizona State Retirement System
Arizona
$1.94M -$8.84K -100 -0.5%
FMBTD
206
First Midwest Bank Trust Division
Illinois
$1.94M -$1.09M -12,360 -36%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$1.92M +$201K +2,272 +12%
CB
208
Commerce Bank
Missouri
$1.87M +$74.1K +839 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.85M +$159K +1,800 +9%
MYLI
210
Meiji Yasuda Life Insurance
Japan
$1.82M +$1.47M +16,600 +412%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$198K +2,244 +12%
PP
212
PDT Partners
New York
$1.79M – – –
SLI
213
Sumitomo Life Insurance
Japan
$1.79M +$171K +1,937 +11%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$1.78M -$95.8K -1,084 -5%
B
215
Barings
North Carolina
$1.78M -$38.8M -438,493 -96%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.77M – – –
FCCM
217
First City Capital Management
Georgia
$1.75M – – –
GC
218
Globeflex Capital
California
$1.74M -$173K -1,960 -9%
ADMI
219
Albert D. Mason Inc
Massachusetts
$1.72M -$4.42K -50 -0.3%
VIA
220
Virtus Investment Advisers
Connecticut
$1.7M -$240K -2,717 -12%
HighTower Advisors
221
HighTower Advisors
Illinois
$1.69M +$487K +5,517 +40%
PS
222
Pensionfund Sabic
Netherlands
$1.69M – – –
IA
223
Icon Advisers
Colorado
$1.66M -$194K -2,200 -10%
FAT
224
First American Trust
California
$1.65M -$131K -1,480 -7%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$1.65M +$8.4K +95 +0.5%
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9
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