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Avery Dennison
AVY

Overview Fund Activity

468 hedge funds and large institutions have $5.47B invested in Avery Dennison in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 174 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
12.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
63
Increased
149
Reduced
174
Closed
29
Calls
$1.4M
Puts
$2.13M
Net Calls
-$726K
Net Calls Change
-$337K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$257M
2
American Century Companies
2
American Century Companies
Missouri
$51.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
HAI
4
Hennessy Advisors Inc
California
$33.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$208M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$63.8M
3
TAM
3
Tocqueville Asset Management
New York
$1.19M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$167M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$1.15M +$89.9K +1,436 +9%
Citadel Advisors
227
Citadel Advisors
Florida
$1.13M -$1.55M -24,733 -58%
CB
228
Commerce Bank
Missouri
$1.11M -$36.5K -582 -3%
BG
229
Bahl & Gaynor
Ohio
$1.1M +$356K +5,675 +48%
SCM
230
Stevens Capital Management
Pennsylvania
$1.08M +$451K +7,201 +72%
LPL Financial
231
LPL Financial
California
$1.08M +$388K +6,290 +56%
PRCM
232
Pine River Capital Management
Minnesota
$1.07M – – –
URS
233
Utah Retirement Systems
Utah
$1.02M +$6.27K +100 +0.6%
Stifel Financial
234
Stifel Financial
Missouri
$1.02M +$376K +5,987 +58%
FCH
235
Freestone Capital Holdings
Washington
$1.01M +$406K +6,480 +67%
CAM
236
Capstone Asset Management
Texas
$988K +$145K +2,316 +17%
MBT
237
Montecito Bank & Trust
California
$977K – – –
BOC
238
Barbara Oil Co
Illinois
$971K – – –
EVM
239
Eaton Vance Management
Massachusetts
$967K – – –
SB
240
Suntrust Banks
Georgia
$932K +$301K +4,804 +48%
LWM
241
Lyons Wealth Management
Florida
$918K +$19.4K +309 +2%
Truist Financial
242
Truist Financial
North Carolina
$887K +$117K +1,863 +15%
ACM
243
Argyle Capital Management
Pennsylvania
$880K – – –
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$870K +$870K +13,883 New
IA
245
Icon Advisers
Colorado
$865K – – –
HMS
246
Hanseatic Management Services
New Mexico
$864K -$8.33K -133 -1%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$843K +$8.27K +132 +1%
CPA
248
Cowen Prime Advisors
New York
$840K -$56.4K -900 -6%
QT
249
Quantbot Technologies
New York
$822K +$822K +13,124 New
HCM
250
Howland Capital Management
Massachusetts
$820K – – –
8 9
10
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