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Avery Dennison
AVY

Overview Fund Activity

504 hedge funds and large institutions have $6.02B invested in Avery Dennison in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 160 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
13.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
160
Reduced
200
Closed
39
Calls
$1.7M
Puts
$12.7M
Net Calls
-$11M
Net Calls Change
-$15.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$129M
2
BIM
2
BlackRock Investment Management
Delaware
$55.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$179M
4
WI
4
WBI Investments
New Jersey
$28.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.2M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.46M
2
Boston Partners
2
Boston Partners
Massachusetts
$149M
3
Fidelity International
3
Fidelity International
Bermuda
$2.66M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
226
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.58M -$255K -3,405 -14%
ADMI
227
Albert D. Mason Inc
Massachusetts
$1.58M -$331K -4,433 -17%
FAF
228
Fjarde Ap-fonden
Sweden
$1.58M -$897 -12 -0.1%
CB
229
Commerce Bank
Missouri
$1.58M +$279K +3,729 +21%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$49.8K -666 -3%
MNA
231
Manning & Napier Advisors
New York
$1.54M -$775K -10,374 -33%
SGA
232
Strategic Global Advisors
California
$1.52M – – –
FCCM
233
First City Capital Management
Georgia
$1.51M -$11.2K -150 -0.7%
PS
234
Pensionfund Sabic
Netherlands
$1.5M – – –
CSS
235
Cubist Systematic Strategies
Connecticut
$1.49M +$806K +10,775 +118%
CCMH
236
Cornerstone Capital Management Holdings
New York
$1.46M -$1.45M -19,397 -50%
GS
237
GAM Systematic
United Kingdom
$1.44M +$668K +8,934 +87%
SG Americas Securities
238
SG Americas Securities
New York
$1.42M -$1.88M -25,107 -57%
SG
239
Societe Generale
$1.42M +$1.42M +19,053 New
SB
240
Suntrust Banks
Georgia
$1.42M +$200K +2,682 +16%
VBCP
241
Vollero Beach Capital Partners
New York
$1.39M -$810K -10,840 -37%
AG
242
Advisor Group
Arizona
$1.34M +$1.34M +17,942 New
Luther King Capital Management (LKCM)
243
Luther King Capital Management (LKCM)
Texas
$1.34M – – –
TAM
244
Tocqueville Asset Management
New York
$1.34M +$91K +1,217 +7%
MAM
245
Martingale Asset Management
Massachusetts
$1.27M +$776K +10,379 +156%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$179K +2,400 +16%
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
$1.26M -$1.43M -19,139 -53%
1GA
248
1st Global Advisors
Texas
$1.26M +$1.26M +16,848 New
URS
249
Utah Retirement Systems
Utah
$1.22M – – –
CAM
250
Capstone Asset Management
Texas
$1.21M +$151K +2,018 +14%
8 9
10
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