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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 %
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$169K -$775K -11,000 -82%
JFGIW
402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$168K +$5.63K +80 +3%
WT
403
Whittier Trust
California
$166K +$141 +2 +0.1%
FANJ
404
Financial Architects (New Jersey)
New Jersey
$158K -$842 -12 -0.5%
ZB
405
Zions Bancorporation
Utah
$152K -$16.9K -240 -10%
MSV
406
MN Services Vermogensbeheer
Netherlands
$151K – – –
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$147K – – –
BFEC
408
Benjamin F. Edwards & Company
Missouri
$147K -$140K -2,000 -49%
TRCT
409
Tower Research Capital (TRC)
New York
$137K +$82.4K +1,177 +151%
Walleye Trading
410
Walleye Trading
New York
$121K +$121K +1,721 New
SIA
411
Sit Investment Associates
Minnesota
$119K +$28K +400 +31%
DADC
412
D.A. Davidson & Co
Montana
$116K +$78.3K +1,117 +208%
GRP
413
Global Retirement Partners
California
$105K +$105K +1,500 New
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$103K +$103K +1,473 New
WAM
415
Wealthspire Advisors (Maryland)
Maryland
$101K +$1.97K +28 +2%
IUHSA
416
Itau Unibanco Holding S.A.
Brazil
$97K -$19K -270 -16%
NSIM
417
North Star Investment Management
Illinois
$92K – – –
VanEck Associates
418
VanEck Associates
New York
$86K +$8.96K +128 +12%
SO
419
STRS Ohio
Ohio
$84K -$13.5K -195 -14%
LWCFA
420
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84K – – –
Fuller & Thaler Asset Management
421
Fuller & Thaler Asset Management
California
$84K – – –
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$83K – – –
CTC
423
Central Trust Company
Missouri
$75K – – –
FAN
424
Financial Advisors Network
California
$69.6K +$69.6K +950 New
SFS
425
Sowell Financial Services
Arkansas
$63K +$63K +788 New
15 16
17
18 19