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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 %
DCM
276
Driehaus Capital Management
Illinois
$639K +$639K +10,200 New
MOACM
277
Mutual of America Capital Management
New York
$632K -$1.69K -27 -0.3%
ERSOT
278
Employees Retirement System of Texas
Texas
$627K -$188K -3,000 -23%
NSEDCP
279
NJ State Employees Deferred Compensation Plan
New Jersey
$627K – – –
LS
280
Livforsakringsbolaget Skandia
Sweden
$627K – – –
GC
281
Globeflex Capital
California
$614K -$502 -8 -0.1%
DIA
282
Denver Investment Advisors
Colorado
$609K -$13.5K -215 -2%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$600K – – –
WCM
284
Wedge Capital Management
North Carolina
$598K -$95.5K -1,525 -14%
PA
285
Pinnacle Associates
New York
$583K +$62.7K +1,000 +12%
AA
286
ALPS Advisors
Colorado
$582K -$59.4K -948 -9%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$571K -$55.6K -888 -9%
BAC
288
Boys Arnold & Co
North Carolina
$563K +$282K +4,490 +100%
LP
289
LMR Partners
United Kingdom
$561K +$197K +3,140 +54%
MHC
290
Meyer Handelman Company
New York
$551K – – –
SAM
291
Securian Asset Management
Minnesota
$550K +$16.9K +270 +3%
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$545K +$203K +3,236 +59%
LAM
293
Lapides Asset Management
Connecticut
$539K -$3.24M -51,700 -86%
AAM
294
Advisors Asset Management
Colorado
$539K +$158K +2,517 +41%
O
295
OppenheimerFunds
New York
$534K +$534K +8,467 New
DL
296
Delta Lloyd
Netherlands
$529K – – –
ECM
297
Everence Capital Management
Indiana
$520K +$279K +4,452 +116%
Baird Financial Group
298
Baird Financial Group
Wisconsin
$519K -$46.7K -744 -8%
SCM
299
Stonebridge Capital Management
California
$496K – – –
HI
300
HBK Investments
Texas
$495K +$119K +1,900 +32%
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12
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