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Avery Dennison

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
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$942K -$11.8M -157,450 -93%
AIM
277
Assured Investment Management
New York
$930K +$754K +10,095 +430%
PP
278
Pegasus Partners
Wisconsin
$916K +$104K +1,385 +13%
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
$902K -$118K -1,580 -12%
MSA
280
Mason Street Advisors
Wisconsin
$898K +$7.48K +100 +0.8%
B
281
BP
United Kingdom
$897K +$897K +12,000 New
CBOA
282
Commonwealth Bank of Australia
Australia
$873K -$14.9K -200 -2%
CIM
283
Calvert Investment Management
Maryland
$869K +$208K +2,783 +31%
BOH
284
Bank of Hawaii
Hawaii
$866K +$17.2K +230 +2%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$862K +$29.2K +400 +4%
SSWM
286
Sheets Smith Wealth Management
North Carolina
$861K -$19.5K -261 -2%
SMG
287
Spectrum Management Group
Indiana
$831K +$819K +10,950 +6,636%
MFS
288
Monetta Financial Services
Illinois
$822K
BIM
289
BRC Investment Management
Colorado
$809K +$809K +10,826 New
LWM
290
Lyons Wealth Management
Florida
$800K -$147K -1,960 -15%
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
$794K +$794K +10,620 New
HIC
292
Holderness Investments Company
North Carolina
$785K -$54.3K -726 -6%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$776K
Nomura Asset Management
294
Nomura Asset Management
Japan
$775K -$60.5K -810 -7%
CS
295
Candriam SCA
Luxembourg
$775K +$135K +1,810 +21%
MOACM
296
Mutual of America Capital Management
New York
$771K -$91.9K -1,229 -11%
CGI
297
CI Global Investments
California
$759K
NSEDCP
298
NJ State Employees Deferred Compensation Plan
New Jersey
$748K
LS
299
Livforsakringsbolaget Skandia
Sweden
$748K
GC
300
Globeflex Capital
California
$732K