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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
Goldman Sachs
New York
$272M
2
AQR Capital Management
AQR Capital Management
Connecticut
$168M
3
State Street
State Street
Massachusetts
$335M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$63.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$46.9M
2
Bank of America
Bank of America
North Carolina
$53M
3
American Century Companies
American Century Companies
Missouri
$4.77M
4
O
OppenheimerFunds
New York
$22.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Howland Capital Management
Massachusetts
$1M -$14.8K -190 -1%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$980K – – –
PP
278
Pegasus Partners
Wisconsin
$953K – – –
CIM
279
Calvert Investment Management
Maryland
$939K +$34.3K +441 +4%
MSA
280
Mason Street Advisors
Wisconsin
$935K +$622 +8 +0.1%
B
281
BP
United Kingdom
$934K – – –
ACM
282
Argyle Capital Management
Pennsylvania
$918K -$89.5K -1,150 -9%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$917K -$129K -1,657 -12%
SG Americas Securities
284
SG Americas Securities
New York
$911K -$571K -7,339 -39%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$881K +$162K +2,084 +23%
CBOA
286
Commonwealth Bank of Australia
Australia
$878K -$31.1K -400 -3%
MOACM
287
Mutual of America Capital Management
New York
$871K +$69.4K +892 +9%
SSWM
288
Sheets Smith Wealth Management
North Carolina
$859K -$37.5K -482 -4%
CGH
289
Crossmark Global Holdings
Texas
$859K +$859K +8,733 New
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$858K +$135K +1,735 +19%
CG
291
Clinton Group
New York
$857K +$857K +11,013 New
MFS
292
Monetta Financial Services
Illinois
$856K – – –
SMG
293
Spectrum Management Group
Indiana
$849K -$16K -205 -2%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$846K +$20.3K +261 +2%
Nomura Asset Management
295
Nomura Asset Management
Japan
$839K +$32.7K +420 +4%
DCMM
296
DG Capital Management (Massachusetts)
Massachusetts
$820K -$268K -3,450 -25%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$813K +$67K +862 +9%
HIC
298
Holderness Investments Company
North Carolina
$809K -$7.78K -100 -1%
Citadel Advisors
299
Citadel Advisors
Florida
$809K +$392K +5,041 +94%
AWCI
300
Alpine Woods Capital Investors
New York
$801K +$801K +10,300 New
10 11
12
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