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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 %
US Bancorp
201
US Bancorp
Minnesota
$2.32M -$133K -1,898 -5%
Calamos Advisors
202
Calamos Advisors
Illinois
$2.28M +$2.28M +32,436 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$2.25M – – –
RCM
204
Riverhead Capital Management
Delaware
$2.22M -$190K -2,700 -8%
NIPH
205
NN Investment Partners Holdings
Netherlands
$2.22M +$413K +5,881 +23%
FP
206
FDO Partners
Massachusetts
$2.18M +$2.18M +31,099 New
WG
207
Winton Group
United Kingdom
$2.13M -$6.5M -92,503 -75%
ZIG
208
Zurich Insurance Group
Switzerland
$2.07M +$2.07M +29,500 New
PP
209
Paloma Partners
Connecticut
$2.04M +$270K +3,839 +15%
ProShare Advisors
210
ProShare Advisors
Maryland
$2.03M +$491K +6,991 +32%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$2.03M – – –
CT
212
Coastline Trust
Rhode Island
$2.03M -$8.43K -120 -0.4%
DL
213
Delta Lloyd
Netherlands
$1.99M +$1.47M +20,895 +280%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$1.99M -$149K -2,127 -7%
M&T Bank
215
M&T Bank
New York
$1.89M -$111K -1,577 -6%
TPSF
216
Texas Permanent School Fund
Texas
$1.87M -$49.7K -708 -3%
AG
217
Advisor Group
Arizona
$1.84M +$814K +11,596 +79%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$1.82M +$637K +9,073 +54%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$1.8M -$205K -2,923 -10%
SB
220
Suntrust Banks
Georgia
$1.79M +$225K +3,206 +14%
SAM
221
Shell Asset Management
Netherlands
$1.76M +$1.35M +19,163 +324%
NB
222
Norinchukin Bank
Japan
$1.75M +$33.2K +473 +2%
CCM
223
Covington Capital Management
California
$1.73M – – –
NFA
224
Nationwide Fund Advisors
Ohio
$1.69M -$68.5K -975 -4%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$1.67M +$1.15M +16,391 +221%
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9
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