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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 %
FNBT
426
FineMark National Bank & Trust
Florida
$61K -$8.22K -116 -12%
VFA
427
Virtus Fund Advisers
Connecticut
$61K – – –
Bessemer Group
428
Bessemer Group
New Jersey
$58K +$22.7K +321 +64%
SF
429
Synovus Financial
Georgia
$57K -$979 -14 -2%
WTB
430
Washington Trust Bank
Washington
$57K +$10.9K +155 +24%
IDBONY
431
Israel Discount Bank of New York
New York
$55K +$55K +785 New
WOC
432
West Oak Capital
California
$49.2K – – –
BBHC
433
Brown Brothers Harriman & Co
New York
$46K – – –
AssetMark Inc
434
AssetMark Inc
California
$44K -$970 -14 -2%
OFS
435
Orrstown Financial Services
Pennsylvania
$43K -$6.14K -85 -13%
PA
436
Parallel Advisors
California
$42K +$42K +600 New
SIAP
437
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$42K +$42K +600 New
PIM
438
Parasol Investment Management
Illinois
$33K – – –
MFBTD
439
MB Financial Bank - Trust Department
Illinois
$27K +$27K +380 New
CIM
440
Contravisory Investment Management
Massachusetts
$26K +$11.9K +168 +85%
PCP
441
Proficio Capital Partners
Massachusetts
$25K +$17.5K +249 +235%
FIB
442
First Interstate Bank
Montana
$24K -$902 -13 -4%
GLI
443
Guardian Life Insurance
New York
$24K – – –
KT
444
Kanaly Trust
Texas
$23K – – –
FHA
445
First Horizon Advisors
Tennessee
$22K – – –
BKA
446
Brick & Kyle Associates
Pennsylvania
$22K – – –
DBT
447
Dubuque Bank & Trust
Iowa
$21K -$4.2K -60 -17%
GXMC
448
Global X Management Company
New York
$21K +$8.14K +114 +63%
PCM
449
Penserra Capital Management
California
$20K +$2.7K +39 +16%
EFSCE
450
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$971 +14 +5%
16 17
18
19 20