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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.

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 %
MHC
301
Meyer Handelman Company
New York
$635K – – –
SC
302
Scotia Capital
Ontario, Canada
$635K +$635K +8,805 New
SAM
303
Securian Asset Management
Minnesota
$625K -$7.21K -100 -1%
TG
304
TLP Group
Illinois
$620K +$262K +3,634 +73%
CS
305
Candriam SCA
Luxembourg
$613K +$613K +8,554 New
ECM
306
Everence Capital Management
Indiana
$598K – – –
JIC
307
Johnson Investment Counsel
Ohio
$594K -$192K -2,663 -24%
MCA
308
Morris Capital Advisors
Pennsylvania
$594K +$60.6K +840 +11%
KRS
309
Kentucky Retirement Systems
Kentucky
$592K +$93.4K +1,296 +19%
BCM
310
Bayesian Capital Management
New York
$584K +$584K +8,100 New
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$574K +$156K +2,171 +37%
SCM
312
Stonebridge Capital Management
California
$570K – – –
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$570K +$19.6K +272 +4%
MERSOM
314
Municipal Employees' Retirement System of Michigan
Michigan
$557K -$722 -10 -0.1%
APFBOT
315
Amica Pension Fund Board of Trustees
Rhode Island
$547K – – –
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
$534K +$534K +7,400 New
SIG
317
Sky Investment Group
Connecticut
$527K – – –
RJFSA
318
Raymond James Financial Services Advisors
Florida
$524K +$524K +7,266 New
JSAM
319
J. Safra Asset Management
New York
$516K -$50.6K -701 -9%
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$512K -$2.74K -38 -0.5%
JIP
321
Jaffetilchin Investment Partners
Florida
$507K +$507K +7,027 New
JRP
322
Jasper Ridge Partners
California
$505K – – –
FMA
323
Fiduciary Management Associates
Illinois
$498K -$58.4K -810 -10%
RIL
324
Rothschild Investment LLC
Illinois
$498K – – –
GF
325
Gerstein Fisher
New York
$496K -$5.26K -73 -1%
11 12
13
14 15