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Avery Dennison
AVY

Overview Fund Activity

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$129M
2
BIM
2
BlackRock Investment Management
Delaware
$55.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$179M
4
WI
4
WBI Investments
New Jersey
$28.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.2M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.46M
2
Boston Partners
2
Boston Partners
Massachusetts
$149M
3
Fidelity International
3
Fidelity International
Bermuda
$2.66M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
301
Pitcairn
Pennsylvania
$732K +$337K +4,504 +85%
CC
302
Cipher Capital
New York
$720K -$3.25M -43,548 -82%
HI
303
HBK Investments
Texas
$718K -$37.4K -500 -5%
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$718K +$608K +8,131 +555%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$697K +$10.7K +143 +2%
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
$695K -$172K -2,300 -20%
PCM
307
Piermont Capital Management
Missouri
$694K +$403K +5,390 +138%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$692K +$96.3K +1,288 +16%
PA
309
Pinnacle Associates
New York
$688K -$7.48K -100 -1%
FA
310
FDx Advisors
Illinois
$674K -$40.7K -545 -6%
WAM
311
World Asset Management
Michigan
$674K -$3.81K -51 -0.6%
IRF
312
IBM Retirement Fund
New York
$672K -$7.85K -105 -1%
PP
313
Paloma Partners
Connecticut
$660K -$2.22M -29,643 -77%
IA
314
Icon Advisers
Colorado
$658K -$374K -5,000 -36%
MHC
315
Meyer Handelman Company
New York
$658K – – –
BF
316
BOK Financial
Oklahoma
$655K +$655K +8,752 New
BA
317
Bridgewater Associates
Connecticut
$650K +$650K +8,700 New
SAM
318
Securian Asset Management
Minnesota
$648K – – –
TAF
319
Tredje AP-fonden
Sweden
$644K +$566K +7,570 +728%
DIA
320
Denver Investment Advisors
Colorado
$630K -$97.2K -1,300 -13%
ECM
321
Everence Capital Management
Indiana
$620K – – –
JIC
322
Johnson Investment Counsel
Ohio
$616K – – –
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$613K +$22.1K +295 +4%
MCA
324
Morris Capital Advisors
Pennsylvania
$601K -$14.3K -191 -2%
TG
325
TLP Group
Illinois
$591K -$52K -696 -8%
11 12
13
14 15