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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 %
DCM
301
Driehaus Capital Management
Illinois
$793K -$383K -4,919 -33%
AIMCA
302
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$786K +$786K +10,100 New
P
303
Pitcairn
Pennsylvania
$779K +$17.8K +229 +2%
NSEDCP
304
NJ State Employees Deferred Compensation Plan
New Jersey
$778K – – –
ECM
305
ETrade Capital Management
Virginia
$769K +$250K +3,211 +48%
GC
306
Globeflex Capital
California
$762K – – –
BIM
307
BRC Investment Management
Colorado
$739K -$104K -1,330 -12%
PCM
308
Piermont Capital Management
Missouri
$723K – – –
LPL Financial
309
LPL Financial
California
$718K +$718K +9,478 New
LMAM
310
Legg Mason Asset Management
Japan
$716K -$973K -12,500 -58%
PA
311
Pinnacle Associates
New York
$716K – – –
WAM
312
World Asset Management
Michigan
$716K +$14.9K +192 +2%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$698K -$109K -1,400 -13%
MHC
314
Meyer Handelman Company
New York
$685K – – –
SAM
315
Securian Asset Management
Minnesota
$684K +$9.11K +117 +1%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$684K +$419K +5,390 +158%
CSS
317
Cubist Systematic Strategies
Connecticut
$679K -$868K -11,158 -56%
BF
318
BOK Financial
Oklahoma
$674K -$6.45K -83 -0.9%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$667K -$58.2K -748 -8%
JIC
320
Johnson Investment Counsel
Ohio
$665K +$23.3K +300 +4%
FA
321
FDx Advisors
Illinois
$655K -$45.9K -590 -7%
JIP
322
Jaffetilchin Investment Partners
Florida
$648K +$40.9K +526 +7%
ECM
323
Everence Capital Management
Indiana
$646K – – –
IRF
324
IBM Retirement Fund
New York
$644K -$55.1K -709 -8%
BHWM
325
Bar Harbor Wealth Management
New Hampshire
$629K +$17.3K +223 +3%
11 12
13
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