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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 %
AAF
151
Andra AP-fonden
Sweden
$4.71M -$941K -13,400 -17%
MCM
152
McKinley Capital Management
Alaska
$4.67M -$50.3K -716 -1%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$4.56M +$2.01M +28,686 +79%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$4.44M – – –
EP
155
Elkfork Partners
Oregon
$4.39M +$4.39M +62,524 New
DT
156
Diversified Trust
Tennessee
$4.38M – – –
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$4.37M -$1.73M -24,600 -28%
SCM
158
Sterling Capital Management
North Carolina
$4.35M -$63.8K -909 -1%
FCI
159
Financial Counselors Inc
Kansas
$4.15M +$4.15M +59,067 New
PI
160
PineBridge Investments
New York
$4.15M +$1.1M +15,678 +36%
HAI
161
Hennessy Advisors Inc
California
$4.14M -$34.8M -495,500 -89%
Aviva
162
Aviva
United Kingdom
$4.12M +$276K +3,929 +7%
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$4.02M +$3.77M +53,693 +1,512%
DILIC
164
Dai-ichi Life Insurance Company
Japan
$3.9M +$3.9M +55,515 New
Barclays
165
Barclays
United Kingdom
$3.78M +$2.33M +33,174 +161%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$3.69M -$648K -9,232 -15%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$3.64M -$57.6K -820 -2%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.52M +$2.81M +40,000 +396%
OCM
169
Oribel Capital Management
New York
$3.5M +$3.5M +49,800 New
Comerica Bank
170
Comerica Bank
Texas
$3.45M -$159K -2,206 -4%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$3.42M -$1.39M -19,805 -29%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$3.42M +$3.42M +48,373 New
Natixis Advisors
173
Natixis Advisors
Massachusetts
$3.41M -$131K -1,869 -4%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M – – –
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$72.3K -1,030 -2%
5 6
7
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