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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 %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$15.7M +$1.83M +26,102 +13%
BlackRock
77
BlackRock
New York
$14.6M -$7.36M -104,802 -33%
Credit Agricole
78
Credit Agricole
France
$14.5M +$588K +8,369 +4%
Axa
79
Axa
France
$13.7M +$13.7M +194,700 New
GIA
80
Gateway Investment Advisers
Ohio
$13.1M -$1.11M -15,778 -8%
CS
81
Credit Suisse
Switzerland
$13.1M +$695K +9,898 +6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$13M -$351K -5,000 -3%
DIA
83
Dana Investment Advisors
Wisconsin
$12.8M +$334K +4,760 +3%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$12.8M -$338K -4,819 -3%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$12.6M +$12.4M +175,895 +5,232%
QI
86
QS Investors
New York
$12.6M – – –
BAMF
87
BI Asset Management Fondsmaeglerselskab
Denmark
$12.3M +$1.83M +26,000 +17%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$12M +$554K +7,885 +5%
PP
89
Prudential plc
United Kingdom
$11.9M -$4.59M -65,377 -28%
AllianceBernstein
90
AllianceBernstein
Tennessee
$11.9M -$1.68M -23,977 -12%
Truist Financial
91
Truist Financial
North Carolina
$11.8M -$1.43M -20,340 -11%
HW
92
Hancock Whitney
Mississippi
$11.7M -$1.07M -15,278 -8%
First Trust Advisors
93
First Trust Advisors
Illinois
$11.4M +$5.55M +79,101 +95%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$11.2M +$49.2K +700 +0.4%
Asset Management One
95
Asset Management One
Japan
$11.2M +$10.1M +144,127 +951%
Citigroup
96
Citigroup
New York
$10.9M -$586K -8,339 -5%
BAM
97
Baring Asset Management
United Kingdom
$10.5M -$6.65M -94,688 -39%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M +$304K +4,330 +3%
Ameriprise
99
Ameriprise
Minnesota
$9.76M -$11.4M -161,876 -54%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$9.4M +$2.11M +30,059 +29%
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4
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