AVY icon

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 %
AI
251
Analytic Investors
California
$820K – – –
PP
252
Paloma Partners
Connecticut
$811K +$811K +12,942 New
FWIA
253
Fort Washington Investment Advisors
Ohio
$798K – – –
MAM
254
Meeder Asset Management
Ohio
$795K -$4.45K -71 -0.6%
CCM
255
Cadence Capital Management
Massachusetts
$786K +$5.14K +82 +0.7%
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$782K +$782K +12,485 New
TI
257
Trexquant Investment
Connecticut
$777K +$777K +12,400 New
FI
258
FormulaFolio Investments
Michigan
$775K -$213K -3,396 -22%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$762K +$43.5K +694 +6%
William Blair & Company
260
William Blair & Company
Illinois
$755K +$66.1K +1,055 +10%
MSA
261
Mason Street Advisors
Wisconsin
$746K +$4.39K +70 +0.6%
CBOA
262
Commonwealth Bank of Australia
Australia
$733K -$100K -1,600 -12%
GS
263
GAM Systematic
United Kingdom
$722K -$480K -7,655 -40%
GAM
264
Gotham Asset Management
New York
$718K +$399K +6,362 +125%
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$717K -$1.47M -23,391 -67%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$715K +$128K +2,039 +22%
HIC
267
Holderness Investments Company
North Carolina
$697K +$13.5K +215 +2%
MFS
268
Monetta Financial Services
Illinois
$689K – – –
JIC
269
Johnson Investment Counsel
Ohio
$683K +$9.76K +156 +1%
PL
270
Parkwood LLC
Ohio
$671K – – –
Two Sigma Advisers
271
Two Sigma Advisers
New York
$670K +$12.5K +199 +2%
AB
272
Amalgamated Bank
New York
$659K -$45.4K -724 -6%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$658K -$62.7K -1,000 -9%
WAM
274
World Asset Management
Michigan
$648K +$501 +8 +0.1%
Nomura Asset Management
275
Nomura Asset Management
Japan
$640K -$18.8K -300 -3%
9 10
11
12 13