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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$813M 9,196,133 +204,239 +2%
BlackRock
2
BlackRock
New York
$602M 6,808,278 -100,262 -1%
State Street
3
State Street
Massachusetts
$422M 4,776,961 +229,297 +5%
Goldman Sachs
4
Goldman Sachs
New York
$269M 3,044,177 -99,504 -3%
HA
5
Homestead Advisers
Virginia
$209M 2,363,900 – –
AQR Capital Management
6
AQR Capital Management
Connecticut
$179M 2,030,966 -385,387 -16%
Victory Capital Management
7
Victory Capital Management
Texas
$171M 1,937,495 +340,139 +21%
Principal Financial Group
8
Principal Financial Group
Iowa
$155M 1,759,374 +923,548 +110%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$155M 1,750,540 -78,832 -4%
Invesco
10
Invesco
Georgia
$135M 1,529,067 +96,748 +7%
Northern Trust
11
Northern Trust
Illinois
$98.5M 1,115,167 -73,686 -6%
Wells Fargo
12
Wells Fargo
California
$89.6M 1,013,602 +17,094 +2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$88.5M 1,001,470 +12,700 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88M 996,945 -7,838 -0.8%
Norges Bank
15
Norges Bank
Norway
$87.2M 986,767 -35,775 -3%
FMI
16
Fiduciary Management Inc
Wisconsin
$87M 984,758 -811 -0.1%
GT
17
Glenmede Trust
Pennsylvania
$81.6M 1,012,795 – –
CAM
18
Congress Asset Management
Massachusetts
$72M 814,343 +814,343 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$66.7M 754,485 -23,546 -3%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$66.4M 751,791 +112,845 +18%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.7M 743,336 +730,600 +5,736%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$63M 712,792 -920,553 -56%
Bank of America
23
Bank of America
North Carolina
$62.2M 703,732 +86,846 +14%
TCIM
24
TIAA CREF Investment Management
New York
$61.2M 692,837 +95,767 +16%
JIM
25
Jupiter Investment Management
United Kingdom
$60.7M 687,247 -29,290 -4%
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