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 %
PP
276
Pegasus Partners
Wisconsin
$880K +$19.4K +276 +2%
MSA
277
Mason Street Advisors
Wisconsin
$855K +$10.7K +153 +1%
B
278
BP
United Kingdom
$843K – – –
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$815K -$16.3K -232 -2%
CIM
280
Calvert Investment Management
Maryland
$802K -$45.6K -649 -5%
Nomura Asset Management
281
Nomura Asset Management
Japan
$800K +$42.1K +600 +6%
Macquarie Group
282
Macquarie Group
Australia
$787K +$597K +8,500 +315%
QC
283
Quadrature Capital
United Kingdom
$772K -$659K -9,391 -46%
MFS
284
Monetta Financial Services
Illinois
$772K – – –
ACM
285
Argyle Capital Management
Pennsylvania
$758K -$70.2K -1,000 -8%
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
$750K -$13.5K -193 -2%
HIC
287
Holderness Investments Company
North Carolina
$746K +$15.5K +220 +2%
AWCI
288
Alpine Woods Capital Investors
New York
$737K +$14K +200 +2%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$735K +$1.19K +17 +0.2%
Verition Fund Management
290
Verition Fund Management
Connecticut
$735K +$363K +5,162 +97%
CAM
291
Capstone Asset Management
Texas
$730K -$416K -5,927 -36%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$730K -$154K -2,200 -17%
SSWM
293
Sheets Smith Wealth Management
North Carolina
$727K -$48.5K -691 -6%
NMIMC
294
Northwestern Mutual Investment Management Company
Wisconsin
$718K +$100K +1,428 +16%
NSEDCP
295
NJ State Employees Deferred Compensation Plan
New Jersey
$702K – – –
SIP
296
Stoneridge Investment Partners
Pennsylvania
$677K +$677K +9,638 New
MOACM
297
Mutual of America Capital Management
New York
$672K -$114K -1,623 -14%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$657K -$139K -1,985 -18%
PCM
299
Piermont Capital Management
Missouri
$652K – – –
Federated Hermes
300
Federated Hermes
Pennsylvania
$648K -$17.2M -245,503 -96%
10 11
12
13 14