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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
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 %
EAM
26
Edge Asset Management
Washington
$45.2M +$45.2M +643,858 New
TCIM
27
TIAA CREF Investment Management
New York
$42.6M -$13.3M -189,404 -24%
Principal Financial Group
28
Principal Financial Group
Iowa
$42M +$15.3M +218,267 +57%
JIM
29
Jupiter Investment Management
United Kingdom
$41.8M +$354K +5,037 +0.9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$41.5M -$42.3K -603 -0.1%
Bank of America
31
Bank of America
North Carolina
$41M -$6.89M -98,079 -14%
GC
32
Guggenheim Capital
Illinois
$40.2M -$7.44M -106,003 -16%
VNIM
33
Vaughan Nelson Investment Management
Texas
$39.5M -$3.99M -56,840 -9%
DZ Bank
34
DZ Bank
Germany
$38.8M +$38.8M +552,313 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$36.8M -$14M -200,024 -28%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$35.6M -$6.69M -95,237 -16%
TGA
37
Trilogy Global Advisors
Florida
$34.2M +$34.2M +487,237 New
JIR
38
James Investment Research
Ohio
$32.1M -$410K -5,832 -1%
TA
39
Teachers Advisors
New York
$31.3M -$258K -3,679 -0.8%
PAM
40
Panagora Asset Management
Massachusetts
$30.4M +$5.56M +79,235 +22%
Deutsche Bank
41
Deutsche Bank
Germany
$30.1M -$27.6M -393,119 -48%
Legal & General Group
42
Legal & General Group
United Kingdom
$29.3M -$2.35M -33,522 -7%
PPA
43
Parametric Portfolio Associates
Washington
$28.9M +$4.15M +59,037 +17%
UBS AM
44
UBS AM
Illinois
$28.8M -$2.04M -29,004 -7%
Marshall Wace
45
Marshall Wace
United Kingdom
$28.5M +$9.26M +131,938 +48%
AAM
46
Ardevora Asset Management
United Kingdom
$28.3M +$330K +4,700 +1%
PI
47
PGGM Investments
Netherlands
$28.2M -$510K -7,269 -2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$28M -$3.12M -44,432 -10%
Charles Schwab
49
Charles Schwab
California
$26.9M +$2.33M +33,202 +10%
BHC
50
Bowen Hanes & Co
Florida
$26.6M -$2.74M -39,065 -9%
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