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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$648M
2
HAI
Hennessy Advisors Inc
California
$4.14M
3
Deutsche Bank
Deutsche Bank
Germany
$30.1M
4
BAPIM
British Airways Pensions Investment Management
United Kingdom
$0
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
301
Pinnacle Associates
New York
$646K – – –
P
302
Pitcairn
Pennsylvania
$644K -$58.6K -836 -8%
FA
303
FDx Advisors
Illinois
$643K +$51.4K +732 +9%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$640K +$101K +1,443 +19%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$630K – – –
LPL Financial
306
LPL Financial
California
$628K -$37K -528 -6%
SAM
307
Securian Asset Management
Minnesota
$617K -$281 -4 -0%
MHC
308
Meyer Handelman Company
New York
$611K -$7.02K -100 -1%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$608K +$6.18K +88 +1%
JIC
310
Johnson Investment Counsel
Ohio
$603K +$3.16K +45 +0.5%
BF
311
BOK Financial
Oklahoma
$602K -$5.96K -85 -1%
WAM
312
World Asset Management
Michigan
$596K -$51.2K -728 -8%
BHWM
313
Bar Harbor Wealth Management
New Hampshire
$565K -$2.1K -30 -0.4%
MCA
314
Morris Capital Advisors
Pennsylvania
$563K -$772 -11 -0.1%
PAM
315
Princeton Alpha Management
New Jersey
$562K -$350K -4,980 -38%
SCM
316
Stonebridge Capital Management
California
$555K – – –
CBOA
317
Commonwealth Bank of Australia
Australia
$554K -$237K -3,383 -30%
LMAM
318
Legg Mason Asset Management
Japan
$548K -$98.4K -1,400 -15%
APFBOT
319
Amica Pension Fund Board of Trustees
Rhode Island
$533K – – –
MFS
320
MSI Financial Services
Massachusetts
$530K +$379K +5,390 +250%
SW
321
SVB Wealth
Massachusetts
$516K +$27K +385 +6%
GH
322
GAM Holding
Switzerland
$497K +$149K +2,119 +43%
IRF
323
IBM Retirement Fund
New York
$496K -$85.8K -1,221 -15%
JRP
324
Jasper Ridge Partners
California
$492K – – –
SIG
325
Sky Investment Group
Connecticut
$488K – – –
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