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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 %
AB
251
Amalgamated Bank
New York
$1.21M +$324K +4,139 +36%
MBT
252
Montecito Bank & Trust
California
$1.17M – – –
BOC
253
Barbara Oil Co
Illinois
$1.16M – – –
CIBC World Market
254
CIBC World Market
Ontario, Canada
$1.16M -$408K -5,461 -26%
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$1.15M +$284K +3,800 +33%
EVM
256
Eaton Vance Management
Massachusetts
$1.15M -$149 -2 -0%
NIMI
257
Natixis Investment Managers International
France
$1.15M +$271K +3,626 +31%
Asset Management One
258
Asset Management One
Japan
$1.14M -$303K -4,125 -21%
DCM
259
Driehaus Capital Management
Illinois
$1.13M -$523 -7 -0%
AC
260
Allstate Corporation
Illinois
$1.13M -$756K -10,114 -40%
Stifel Financial
261
Stifel Financial
Missouri
$1.1M -$167K -2,232 -13%
LP
262
LMR Partners
United Kingdom
$1.1M -$139K -1,866 -11%
AIM
263
Alambic Investment Management
California
$1.1M +$759K +10,150 +226%
VRS
264
Virginia Retirement Systems
Virginia
$1.09M +$1.09M +14,600 New
Hudson Bay Capital Management
265
Hudson Bay Capital Management
Connecticut
$1.07M +$1.07M +14,312 New
DCMM
266
DG Capital Management (Massachusetts)
Massachusetts
$1.05M -$160K -2,135 -13%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$1.03M -$32.3K -432 -3%
QC
268
Quadrature Capital
United Kingdom
$1.01M +$1.01M +13,565 New
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$1.01M +$121K +1,621 +14%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$985K -$4.56K -61 -0.5%
William Blair & Company
271
William Blair & Company
Illinois
$979K +$60.5K +809 +7%
HCM
272
Howland Capital Management
Massachusetts
$978K – – –
Voloridge Investment Management
273
Voloridge Investment Management
Florida
$974K +$974K +13,035 New
ERSOT
274
Employees Retirement System of Texas
Texas
$972K +$224K +3,000 +30%
ACM
275
Argyle Capital Management
Pennsylvania
$968K – – –
9 10
11
12 13