AVY icon

Avery Dennison
AVY

Overview Fund Activity

492 hedge funds and large institutions have $5.54B invested in Avery Dennison in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 156 increasing their positions, 193 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-17
Holders Change %
-3.34%
% of All Funds
12.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
156
Reduced
193
Closed
71
Calls
$5.07M
Puts
$5.84M
Net Calls
-$771K
Net Calls Change
-$3.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
EAM
2
Edge Asset Management
Washington
$45.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$87.5M
4
TGA
4
Trilogy Global Advisors
Florida
$34.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$648M
2
HAI
2
Hennessy Advisors Inc
California
$4.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.1M
4
BAPIM
4
British Airways Pensions Investment Management
United Kingdom
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$1.64M -$1.36M -19,300 -45%
VIA
227
Virtus Investment Advisers
Connecticut
$1.57M -$395K -5,624 -20%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$1.57M +$3.79K +54 +0.2%
ASRS
229
Arizona State Retirement System
Arizona
$1.55M +$7.02K +100 +0.5%
FAT
230
First American Trust
California
$1.53M -$946K -13,468 -38%
AAM
231
Advisors Asset Management
Colorado
$1.5M -$481K -6,853 -24%
IA
232
Icon Advisers
Colorado
$1.48M – – –
EIM
233
ExxonMobil Investment Management
Texas
$1.45M -$147K -2,090 -9%
CB
234
Commerce Bank
Missouri
$1.44M – – –
FAF
235
Fjarde Ap-fonden
Sweden
$1.43M -$91.7K -1,305 -6%
SGA
236
Strategic Global Advisors
California
$1.42M -$9.69K -138 -0.7%
GC
237
Globeflex Capital
California
$1.42M +$728K +10,361 +106%
FCCM
238
First City Capital Management
Georgia
$1.41M – – –
PS
239
Pensionfund Sabic
Netherlands
$1.4M – – –
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M – – –
ADMI
241
Albert D. Mason Inc
Massachusetts
$1.37M -$1.38M -19,714 -50%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$1.35M -$30.7K -438 -2%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$75.6K -1,077 -5%
SLI
244
Sumitomo Life Insurance
Japan
$1.31M -$62.4K -888 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M -$281K -4,000 -18%
Stifel Financial
246
Stifel Financial
Missouri
$1.3M +$157K +2,232 +14%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$1.29M +$105K +1,501 +9%
TAF
248
Tredje AP-fonden
Sweden
$1.27M +$12.9K +184 +1%
Luther King Capital Management (LKCM)
249
Luther King Capital Management (LKCM)
Texas
$1.21M -$28.1K -400 -2%
AB
250
Amalgamated Bank
New York
$1.2M +$116K +1,646 +11%
8 9
10
11 12