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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 %
SEC
326
Seven Eight Capital
New York
$488K +$239K +3,400 +96%
UCFA
327
United Capital Financial Advisors
Texas
$484K +$1.76K +25 +0.4%
RG
328
Rikoon Group
New Mexico
$484K +$484K +6,108 New
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
$477K -$297K -4,235 -38%
DCM
330
Dupont Capital Management
Delaware
$477K +$477K +6,799 New
PIM
331
Penobscot Investment Management
Massachusetts
$472K – – –
QT
332
Quantbot Technologies
New York
$467K -$497K -7,085 -52%
GAM
333
Gotham Asset Management
New York
$460K -$2M -28,388 -81%
KRS
334
Kentucky Retirement Systems
Kentucky
$453K -$23.4K -333 -5%
BRWA
335
B. Riley Wealth Advisors
Florida
$445K +$40K +568 +10%
MA
336
MUFG Americas
New York
$439K – – –
CCM
337
Condor Capital Management
New Jersey
$439K – – –
CSS
338
Cubist Systematic Strategies
Connecticut
$436K -$177K -2,517 -29%
SMG
339
Spectrum Management Group
Indiana
$434K -$333K -4,735 -43%
FAAS
340
First Allied Advisory Services
California
$434K +$170K +2,417 +64%
CWM
341
CIBC World Markets
New York
$432K +$432K +6,150 New
Baird Financial Group
342
Baird Financial Group
Wisconsin
$424K +$3.51K +50 +0.8%
BAS
343
Brown Advisory Securities
Maryland
$416K +$126K +1,775 +43%
PMG
344
ProVise Management Group
Florida
$409K +$409K +5,832 New
GS
345
GAM Systematic
United Kingdom
$408K -$743K -10,588 -65%
TAM
346
Tocqueville Asset Management
New York
$407K -$17.6K -250 -4%
KeyBank National Association
347
KeyBank National Association
Ohio
$404K -$2.53K -36 -0.6%
PL
348
Parkwood LLC
Ohio
$398K +$148K +2,104 +59%
RJFSA
349
Raymond James Financial Services Advisors
Florida
$396K +$12.9K +184 +3%
OCG
350
Opus Capital Group
Ohio
$396K +$165K +2,345 +71%
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