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Avery Dennison
AVY

Overview Fund Activity

491 hedge funds and large institutions have $5.79B invested in Avery Dennison in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
170
Reduced
183
Closed
41
Calls
$9.51M
Puts
$5.02M
Net Calls
+$4.49M
Net Calls Change
+$5.22M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$171M
2
O
2
OppenheimerFunds
New York
$55.1M
3
BA
3
BlackRock Advisors
Delaware
$59.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$145M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.8M
3
BFA
3
BlackRock Fund Advisors
California
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$1.54M 21,400 +13,700 +178%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$1.54M 21,308 -453 -2%
FAF
228
Fjarde Ap-fonden
Sweden
$1.53M 21,142 +2,862 +16%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$1.51M 20,921 +20,921 New
FCCM
230
First City Capital Management
Georgia
$1.47M 20,354 -875 -4%
SGA
231
Strategic Global Advisors
California
$1.46M 20,302 -2,420 -11%
PS
232
Pensionfund Sabic
Netherlands
$1.44M 20,000 +20,000 New
LPL Financial
233
LPL Financial
California
$1.43M 19,841 +2,409 +14%
Asset Management One
234
Asset Management One
Japan
$1.42M 19,642 -2,888 -13%
AAMU
235
AEGON Asset Management (UK)
United Kingdom
$1.33M 18,443 -1,635 -8%
DILH
236
Dai-ichi Life Holdings
Japan
$1.3M 18,045 -15,000 -45%
Luther King Capital Management (LKCM)
237
Luther King Capital Management (LKCM)
Texas
$1.29M 17,900 -500 -3%
MAM
238
Meeder Asset Management
Ohio
$1.27M 17,642 +4,953 +39%
B
239
Barings
North Carolina
$1.26M 17,497 -19,100 -52%
CB
240
Commerce Bank
Missouri
$1.25M 17,382 -251 -1%
Stifel Financial
241
Stifel Financial
Missouri
$1.22M 16,953 +711 +4%
USGIU
242
U.S. Global Investors (USGI)
Texas
$1.2M 16,700 -9,300 -36%
TAM
243
Tocqueville Asset Management
New York
$1.2M 16,644 -2,387 -13%
URS
244
Utah Retirement Systems
Utah
$1.18M 16,325 – –
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
$1.18M 16,298 -13,232 -45%
SB
246
Suntrust Banks
Georgia
$1.18M 16,304 +1,430 +10%
DCMM
247
DG Capital Management (Massachusetts)
Massachusetts
$1.16M 16,125 +16,125 New
MBT
248
Montecito Bank & Trust
California
$1.13M 15,600 – –
BOC
249
Barbara Oil Co
Illinois
$1.12M 15,500 – –
EVM
250
Eaton Vance Management
Massachusetts
$1.11M 15,429 +2 +0%
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10
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