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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.

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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.4M -$20.3M -289,725 -44%
AAM
52
AMI Asset Management
California
$25.4M -$1.94M -27,604 -7%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$24.5M -$2.42M -34,400 -9%
ACA
54
Anchor Capital Advisors
Massachusetts
$24.4M -$3.54M -50,477 -13%
APG Asset Management
55
APG Asset Management
Netherlands
$24.2M +$3.34M +50,200 +16%
FQ
56
First Quadrant
California
$23.7M +$3.73M +53,165 +19%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$23.2M +$262K +3,732 +1%
Renaissance Technologies
58
Renaissance Technologies
New York
$21.6M -$14.4M -205,400 -40%
SRC
59
Shufro Rose & Co
New York
$21.5M -$32.7K -465 -0.2%
AL
60
AJO LP
Pennsylvania
$20.7M +$208K +2,956 +1%
DAM
61
Delta Asset Management
Tennessee
$20.3M +$218K +3,106 +1%
GA
62
Geneva Advisors
Illinois
$20.1M -$282K -4,009 -1%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$20.1M -$704K -10,019 -3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$19.8M +$8.26M +117,592 +72%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$19.6M -$167K -2,384 -0.8%
LSV Asset Management
66
LSV Asset Management
Illinois
$19.1M +$2.94M +41,900 +18%
O
67
OppenheimerFunds
New York
$19M -$1.58M -22,519 -8%
UIM
68
USS Investment Management
United Kingdom
$18.6M +$18.6M +264,700 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$17.9M -$2.39M -34,100 -12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$17.3M – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$16.7M -$5.55M -79,083 -25%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$16.4M +$13.6M +193,081 +471%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.4M -$1.41M -20,145 -8%
CEP
74
Chicago Equity Partners
Illinois
$16.3M -$434K -6,175 -3%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$15.9M -$1.52M -21,600 -9%
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