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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 %
LA
301
Lucus Advisors
New York
$494K +$8.4K +134 +2%
JSAM
302
J. Safra Asset Management
New York
$492K +$492K +7,856 New
FMA
303
Fiduciary Management Associates
Illinois
$484K -$56.1K -895 -10%
MERSOM
304
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$3.13K +50 +0.7%
QIM
305
Quantitative Investment Management
Virginia
$482K +$482K +7,700 New
AP
306
AHL Partners
United Kingdom
$481K -$63K -1,005 -12%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$478K +$45.8K +731 +11%
CC
308
Curian Capital
Colorado
$476K -$905K -14,423 -66%
APFBOT
309
Amica Pension Fund Board of Trustees
Rhode Island
$475K – – –
DC
310
Deere & Company
Illinois
$471K – – –
MCA
311
Morris Capital Advisors
Pennsylvania
$463K +$463K +7,396 New
SIG
312
Sky Investment Group
Connecticut
$458K -$28.8K -460 -6%
NIMI
313
Natixis Investment Managers International
France
$449K +$300K +4,781 +201%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$447K +$2.88K +46 +0.6%
LIA
315
LS Investment Advisors
Michigan
$442K -$15.7K -250 -3%
JRP
316
Jasper Ridge Partners
California
$439K – – –
GF
317
Gerstein Fisher
New York
$436K +$16.1K +257 +4%
KRS
318
Kentucky Retirement Systems
Kentucky
$434K +$40.5K +646 +10%
RIL
319
Rothschild Investment LLC
Illinois
$432K – – –
CIA
320
Capital Investment Advisors
Georgia
$430K +$430K +6,870 New
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$426K +$63.6K +1,016 +18%
PIM
322
Penobscot Investment Management
Massachusetts
$421K – – –
RFC
323
Regions Financial Corp
Alabama
$421K +$41.3K +660 +11%
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
$420K +$420K +6,700 New
CA
325
Commerzbank Aktiengesellschaft
Germany
$412K +$412K +6,570 New
11 12
13
14 15