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Avery Dennison
AVY

Overview Fund Activity

491 hedge funds and large institutions have $5.79B invested in Avery Dennison in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 183 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
170
Reduced
183
Closed
41
Calls
$9.51M
Puts
$5.02M
Net Calls
+$4.49M
Net Calls Change
+$5.22M

Top Buyers

1
O
1
OppenheimerFunds
New York
$55.1M
2
BA
2
BlackRock Advisors
Delaware
$59.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.2M
5
AAM
5
Ardevora Asset Management
United Kingdom
$26.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.8M
3
BFA
3
BlackRock Fund Advisors
California
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$823K +$628K +8,700 +322%
AB
277
Amalgamated Bank
New York
$819K +$60.7K +841 +8%
BOH
278
Bank of Hawaii
Hawaii
$819K +$447K +6,195 +120%
HIC
279
Holderness Investments Company
North Carolina
$809K +$7.21K +100 +0.9%
Nomura Asset Management
280
Nomura Asset Management
Japan
$806K +$69.9K +970 +10%
MFS
281
Monetta Financial Services
Illinois
$793K – – –
PP
282
Pegasus Partners
Wisconsin
$784K +$784K +10,870 New
EGM
283
Engineers Gate Manager
New York
$761K +$761K +10,555 New
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$748K +$57.7K +800 +8%
GS
285
GAM Systematic
United Kingdom
$740K -$90.4K -1,253 -11%
CGI
286
CI Global Investments
California
$732K +$732K +10,150 New
NSEDCP
287
NJ State Employees Deferred Compensation Plan
New Jersey
$730K – – –
HI
288
HBK Investments
Texas
$728K +$159K +2,200 +28%
ERSOT
289
Employees Retirement System of Texas
Texas
$721K – – –
LS
290
Livforsakringsbolaget Skandia
Sweden
$721K – – –
GC
291
Globeflex Capital
California
$706K – – –
DIA
292
Denver Investment Advisors
Colorado
$701K – – –
RFC
293
Regions Financial Corp
Alabama
$691K +$206K +2,851 +42%
FA
294
FDx Advisors
Illinois
$689K +$430K +5,964 +166%
PA
295
Pinnacle Associates
New York
$671K – – –
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$662K +$4.83K +67 +0.7%
CSS
297
Cubist Systematic Strategies
Connecticut
$657K +$335K +4,650 +104%
IRF
298
IBM Retirement Fund
New York
$656K -$941K -13,053 -59%
WAM
299
World Asset Management
Michigan
$654K -$91.7K -1,271 -12%
CIM
300
Calvert Investment Management
Maryland
$638K +$174K +2,409 +37%
10 11
12
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