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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 %
Two Sigma Advisers
251
Two Sigma Advisers
New York
$1.2M -$11.3M -160,261 -90%
AL
252
Airain Ltd
Guernsey
$1.17M -$2.33M -33,123 -67%
Lazard Asset Management
253
Lazard Asset Management
New York
$1.15M +$880K +12,545 +324%
URS
254
Utah Retirement Systems
Utah
$1.14M -$7.03K -100 -0.6%
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
$1.14M +$1.14M +16,186 New
CCMH
256
Cornerstone Capital Management Holdings
New York
$1.11M -$91.3K -1,302 -8%
BOC
257
Barbara Oil Co
Illinois
$1.09M – – –
HS
258
HighVista Strategies
Massachusetts
$1.09M +$1.09M +15,500 New
EVM
259
Eaton Vance Management
Massachusetts
$1.08M – – –
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
$1.08M +$895K +12,746 +491%
MAM
261
Meeder Asset Management
Ohio
$1.07M -$1.18M -16,734 -52%
XK
262
Xact Kapitalforvaltning
Sweden
$1.04M – – –
VRS
263
Virginia Retirement Systems
Virginia
$1.03M – – –
HighTower Advisors
264
HighTower Advisors
Illinois
$1.01M -$49.2K -700 -5%
VKH
265
Virtu KCG Holdings
New York
$1M +$677K +9,632 +207%
1GA
266
1st Global Advisors
Texas
$998K -$171K -2,430 -15%
MERSOM
267
Municipal Employees' Retirement System of Michigan
Michigan
$995K +$797K +11,350 +402%
William Blair & Company
268
William Blair & Company
Illinois
$967K +$47.1K +670 +5%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$954K +$954K +13,359 New
HAM
270
Highstreet Asset Management
Ontario, Canada
$924K +$924K +13,160 New
ECM
271
ETrade Capital Management
Virginia
$916K +$222K +3,160 +32%
LAM
272
Lebenthal Asset Management
New York
$915K +$915K +13,029 New
ERSOT
273
Employees Retirement System of Texas
Texas
$913K – – –
HCM
274
Howland Capital Management
Massachusetts
$906K – – –
BOH
275
Bank of Hawaii
Hawaii
$880K -$131K -1,860 -13%
9 10
11
12 13