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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 %
BC
476
Barnett & Company
Tennessee
$4K – – –
HCM
477
Herndon Capital Management
Georgia
$4K +$678 +10 +20%
CAL
478
Capital Advisors Ltd
Ohio
$4K +$4K +56 New
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +58 New
IP
480
Intellectus Partners
California
$4K +$4K +59 New
EF
481
Empirical Finance
Pennsylvania
$3K +$3K +42 New
AAP
482
Arax Advisory Partners
Colorado
$3K +$3K +48 New
QCG
483
Quadrant Capital Group
Ohio
$2K – – –
SPIA
484
Steward Partners Investment Advisory
New York
$2K +$2K +41 New
OC
485
Oakworth Capital
Alabama
$1K – – –
WA
486
WFG Advisors
Texas
$1K – – –
PFBT
487
Parkside Financial Bank & Trust
Missouri
$1K – – –
PMFA
488
Plante Moran Financial Advisors
Michigan
$1K +$1K +19 New
BFM
489
Boothbay Fund Management
New York
$808 -$195 -2,774 -19%
LS
490
Livforsakringsbolaget Skandia
Sweden
$253 +$119 +1,694 +89%
ED
491
Exane Derivatives
France
$70 – – –
SLF
492
Sun Life Financial
Ontario, Canada
$47 +$47 +3 New
BAPIM
493
British Airways Pensions Investment Management
United Kingdom
– -$25.9M -332,640 Closed
WI
494
WBI Investments
New Jersey
– -$24.7M -317,626 Closed
Fidelity International
495
Fidelity International
Bermuda
– -$18M -231,007 Closed
MME
496
Meag Munich Ergo
Germany
– -$11.6M -150,536 Closed
Two Sigma Investments
497
Two Sigma Investments
New York
– -$11.6M -148,839 Closed
MTB
498
Mizuho Trust & Banking
Japan
– -$11M -141,879 Closed
Arrowstreet Capital
499
Arrowstreet Capital
Massachusetts
– -$11M -141,411 Closed
Alyeska Investment Group
500
Alyeska Investment Group
Illinois
– -$9.39M -120,699 Closed
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