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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
DZ Bank
3
DZ Bank
Germany
$38.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$87.5M
5
TGA
5
Trilogy Global Advisors
Florida
$34.2M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$648M 9,231,320 -902,933 -9%
State Street
2
State Street
Massachusetts
$318M 4,528,426 +228,265 +5%
Goldman Sachs
3
Goldman Sachs
New York
$244M 3,480,398 -11,954 -0.3%
BIT
4
BlackRock Institutional Trust
California
$182M 2,592,055 -253,903 -9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M 2,552,362 +394,003 +18%
HA
6
Homestead Advisers
Virginia
$166M 2,363,900 – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$152M 2,111,576 +94,985 +5%
BFA
8
BlackRock Fund Advisors
California
$120M 1,707,800 +62,577 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$112M 1,591,543 +653,046 +70%
Invesco
10
Invesco
Georgia
$101M 1,440,280 -60,455 -4%
JHIU
11
Janus Henderson Investors US
Colorado
$88.9M 1,265,855 -46,774 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$87.5M 1,246,564 +523,148 +72%
Northern Trust
13
Northern Trust
Illinois
$82.2M 1,170,148 -11,712 -1%
Wells Fargo
14
Wells Fargo
California
$70.2M 999,147 -33,229 -3%
Morgan Stanley
15
Morgan Stanley
New York
$66.7M 949,840 +390,399 +70%
GT
16
Glenmede Trust
Pennsylvania
$66.3M 943,858 +5,572 +0.6%
BA
17
BlackRock Advisors
Delaware
$64M 911,796 +13,015 +1%
FMI
18
Fiduciary Management Inc
Wisconsin
$63.9M 909,889 +50,590 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$63.8M 910,138 +56,265 +7%
BG
20
BlackRock Group
United Kingdom
$60.3M 858,491 -54,787 -6%
Norges Bank
21
Norges Bank
Norway
$60.1M 855,900 -124,533 -13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$53.6M 762,765 -9,956 -1%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$50.2M 714,256 -96,721 -12%
BIM
24
BlackRock Investment Management
Delaware
$49.8M 708,610 -30,667 -4%
Boston Partners
25
Boston Partners
Massachusetts
$46.1M 656,714 +53,583 +9%
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