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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 %
KLC
501
Knowledge Leaders Capital
Colorado
– -$8.96M -115,161 Closed
SCA
502
Secor Capital Advisors
New York
– -$7.57M -97,273 Closed
Voloridge Investment Management
503
Voloridge Investment Management
Florida
– -$7.37M -94,745 Closed
AAMU
504
Amundi Asset Management US
Massachusetts
– -$6.92M -88,900 Closed
American Century Companies
505
American Century Companies
Missouri
– -$4.77M -61,339 Closed
EGM
506
Engineers Gate Manager
New York
– -$4.32M -55,472 Closed
FVCM
507
F&V Capital Management
Florida
– -$3.92M -50,380 Closed
VBCP
508
Vollero Beach Capital Partners
New York
– -$3.75M -48,154 Closed
DCM
509
Dynamic Capital Management
Jersey
– -$3.54M -45,522 Closed
DWA
510
Dorsey Wright & Associates
California
– -$3.11M -39,960 Closed
SAM
511
Strategy Asset Managers
California
– -$3.08M -39,527 Closed
UFF
512
USA Financial Formulas
Michigan
– -$2.94M -37,831 Closed
CC
513
Cipher Capital
New York
– -$2.89M -37,098 Closed
IGIM
514
I.G. Investment Management
Manitoba, Canada
– -$2.03M -26,100 Closed
Acadian Asset Management
515
Acadian Asset Management
Massachusetts
– -$1.95M -25,074 Closed
HMS
516
Hanseatic Management Services
New Mexico
– -$1.88M -24,166 Closed
MFIMFI
517
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.71M -21,995 Closed
GCP
518
GSA Capital Partners
United Kingdom
– -$1.51M -19,341 Closed
HI
519
HBK Investments
Texas
– -$1.26M -16,216 Closed
MBT
520
Montecito Bank & Trust
California
– -$1.21M -15,600 Closed
Skandinaviska Enskilda Banken (SEB)
521
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.21M -15,578 Closed
CM
522
Crestline Management
Texas
– -$1.16M -14,900 Closed
FI
523
FormulaFolio Investments
Michigan
– -$1.16M -14,851 Closed
DILH
524
Dai-ichi Life Holdings
Japan
– -$1.16M -14,842 Closed
BIM
525
Bogle Investment Management
Massachusetts
– -$1.07M -13,800 Closed
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