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Avery Dennison
AVY

Overview Fund Activity

509 hedge funds and large institutions have $6.11B invested in Avery Dennison in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
48
Increased
168
Reduced
202
Closed
39
Calls
$4.06M
Puts
$1.72M
Net Calls
+$2.33M
Net Calls Change
+$13.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$272M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$168M
3
State Street
3
State Street
Massachusetts
$335M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$63.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$46.9M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
American Century Companies
3
American Century Companies
Missouri
$4.77M
4
O
4
OppenheimerFunds
New York
$22.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$1.69M +$43.9K +564 +3%
IA
227
Icon Advisers
Colorado
$1.63M +$949K +12,200 +139%
Barclays
228
Barclays
United Kingdom
$1.6M -$146K -1,876 -8%
CB
229
Commerce Bank
Missouri
$1.6M -$43.8K -563 -3%
QC
230
Quadrature Capital
United Kingdom
$1.59M +$531K +6,825 +50%
FCCM
231
First City Capital Management
Georgia
$1.56M -$7.78K -100 -0.5%
PS
232
Pensionfund Sabic
Netherlands
$1.56M – – –
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$1.55M -$51.4K -661 -3%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$1.53M +$502K +6,450 +49%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$202K +2,600 +15%
SLI
236
Sumitomo Life Insurance
Japan
$1.52M -$191K -2,456 -11%
SGA
237
Strategic Global Advisors
California
$1.52M – – –
GCP
238
GSA Capital Partners
United Kingdom
$1.51M -$1.54M -19,799 -51%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.47M -$6.22M -8,094 -81%
TAF
240
Tredje AP-fonden
Sweden
$1.39M +$722K +9,290 +108%
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
$1.37M -$19.4K -250 -1%
CCMH
242
Cornerstone Capital Management Holdings
New York
$1.33M -$190K -2,449 -13%
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$1.32M – – –
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$1.31M +$1.31M +16,814 New
1GA
245
1st Global Advisors
Texas
$1.3M -$15.5K -199 -1%
GS
246
GAM Systematic
United Kingdom
$1.28M -$218K -2,797 -15%
LP
247
LMR Partners
United Kingdom
$1.27M +$128K +1,643 +11%
URS
248
Utah Retirement Systems
Utah
$1.27M – – –
CAM
249
Capstone Asset Management
Texas
$1.27M +$7K +90 +0.6%
Stifel Financial
250
Stifel Financial
Missouri
$1.27M +$121K +1,561 +11%
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