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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$3.35M -$2.66M -37,925 -44%
3C
177
361 Capital
Colorado
$3.25M +$3.25M +46,255 New
CCG
178
Cypress Capital Group
Florida
$3.23M +$13.3K +189 +0.4%
SG Americas Securities
179
SG Americas Securities
New York
$3.22M +$2.4M +34,190 +292%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$3.2M -$2.78M -39,597 -46%
TAM
181
Tyers Asset Management
Texas
$3.19M +$3.19M +45,472 New
AG
182
Aperio Group
California
$3.15M +$453K +6,454 +17%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$3.09M -$3.3M -46,950 -52%
FMBTD
184
First Midwest Bank Trust Division
Illinois
$3.09M -$244K -3,469 -7%
MG
185
Meritage Group
California
$3.05M +$3.05M +43,423 New
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$3.05M -$107K -1,529 -3%
GC
187
Grace Capital
Massachusetts
$2.84M -$46.1K -656 -2%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$2.82M +$2.63M +37,498 +1,377%
PDN
189
Pensionfund DSM Netherlands
Netherlands
$2.81M -$351K -5,000 -11%
Squarepoint
190
Squarepoint
New York
$2.73M +$1.66M +23,569 +154%
SOMRS
191
State of Michigan Retirement System
Michigan
$2.71M +$82.6K +1,176 +3%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$2.69M +$686K +9,700 +34%
TNBTD
193
Trustmark National Bank Trust Department
Mississippi
$2.59M +$16.6K +236 +0.6%
KFA
194
Kelleher Financial Advisors
New York
$2.58M -$35.1K -500 -1%
EAM
195
Eagle Asset Management
Florida
$2.57M -$14.2K -202 -0.5%
DCM
196
Daruma Capital Management
New York
$2.56M +$142K +2,023 +6%
CG
197
Clinton Group
New York
$2.52M +$1.75M +24,875 +226%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.42M +$23.9K +341 +1%
RBA
199
Richard Bernstein Advisors
New York
$2.41M – – –
AIG
200
American International Group
New York
$2.41M +$38.8K +552 +2%
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