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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 %
HI
251
HBK Investments
Texas
$1.26M +$514K +6,616 +69%
Point72 Asset Management
252
Point72 Asset Management
Connecticut
$1.23M +$1.23M +15,800 New
CIBC World Market
253
CIBC World Market
Ontario, Canada
$1.22M +$19.2K +247 +2%
MBT
254
Montecito Bank & Trust
California
$1.21M – – –
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M -$6.47M -83,200 -84%
BOC
256
Barbara Oil Co
Illinois
$1.21M – – –
AB
257
Amalgamated Bank
New York
$1.21M – – –
EVM
258
Eaton Vance Management
Massachusetts
$1.2M – – –
Squarepoint
259
Squarepoint
New York
$1.19M +$683K +8,787 +135%
HighTower Advisors
260
HighTower Advisors
Illinois
$1.18M -$796K -10,181 -40%
Asset Management One
261
Asset Management One
Japan
$1.17M -$28.5K -368 -2%
CM
262
Crestline Management
Texas
$1.16M +$1.16M +14,900 New
DILH
263
Dai-ichi Life Holdings
Japan
$1.16M -$5.31M -68,192 -82%
FI
264
FormulaFolio Investments
Michigan
$1.16M +$1.16M +14,851 New
XK
265
Xact Kapitalforvaltning
Sweden
$1.15M +$1.15M +14,811 New
AG
266
Advisor Group
Arizona
$1.14M -$257K -3,308 -18%
VRS
267
Virginia Retirement Systems
Virginia
$1.14M – – –
BOH
268
Bank of Hawaii
Hawaii
$1.12M +$218K +2,800 +24%
BFM
269
Boothbay Fund Management
New York
$1.11M +$1.11M +14,279 New
BIM
270
Bogle Investment Management
Massachusetts
$1.07M +$1.07M +13,800 New
QT
271
Quantbot Technologies
New York
$1.07M +$1.07M +13,741 New
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$1.04M -$2.99M -38,400 -74%
William Blair & Company
273
William Blair & Company
Illinois
$1.02M – – –
ERSOT
274
Employees Retirement System of Texas
Texas
$1.01M – – –
PAM
275
Princeton Alpha Management
New Jersey
$1.01M +$592K +7,611 +142%
9 10
11
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