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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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34M -$871K -12,403 -12%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$6.34M -$920K -13,104 -13%
SEI Investments
128
SEI Investments
Pennsylvania
$6.31M -$83.3K -1,177 -1%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$6.09M -$130K -1,853 -2%
WC
130
Walthausen & Co
New York
$5.98M -$144K -2,050 -2%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.94M +$1.25M +17,782 +27%
ESCM
132
Echo Street Capital Management
New York
$5.94M +$5.94M +84,621 New
Citadel Advisors
133
Citadel Advisors
Florida
$5.89M +$5.16M +73,434 +706%
PP
134
PDT Partners
New York
$5.81M -$2.74M -38,953 -32%
GLA
135
Great Lakes Advisors
Illinois
$5.78M -$413K -5,876 -7%
N
136
Natixis
France
$5.76M +$1.17M +16,639 +25%
CS
137
Candriam SCA
Luxembourg
$5.76M +$3.21M +45,662 +125%
BTW
138
Boston Trust Walden
Massachusetts
$5.67M +$146K +2,072 +3%
CANY
139
Caxton Associates (New York)
New York
$5.62M +$5.62M +80,000 New
MCIM
140
Meadow Creek Investment Management
Georgia
$5.59M +$5.59M +79,576 New
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.59M -$236K -3,355 -4%
NA
142
Navellier & Associates
Nevada
$5.53M -$3.5M -49,878 -39%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$5.44M +$5.44M +77,500 New
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$5.26M +$14.7K +210 +0.3%
CM
145
Churchill Management
California
$4.85M +$1.76M +25,118 +57%
CFG
146
Cambridge Financial Group
Ohio
$4.85M -$13.5K -192 -0.3%
BPM
147
Bowling Portfolio Management
Ohio
$4.85M -$921K -13,117 -16%
TCM
148
Tradition Capital Management
New Jersey
$4.79M +$109K +1,548 +2%
CFG
149
Citizens Financial Group
Rhode Island
$4.78M -$267K -3,805 -5%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$4.73M +$2.77M +39,420 +141%
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