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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 %
JG
326
Jefferies Group
New York
$408K -$416K -6,645 -51%
AIM
327
Assured Investment Management
New York
$407K -$299K -4,778 -42%
CIM
328
Calvert Investment Management
Maryland
$403K +$139K +2,226 +53%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$401K -$18.8K -300 -4%
MA
330
MUFG Americas
New York
$401K -$125 -2 -0%
CCM
331
Condor Capital Management
New Jersey
$398K – – –
DCM
332
Dynamic Capital Management
Jersey
$391K -$191K -3,043 -33%
UCFA
333
United Capital Financial Advisors
Texas
$391K -$9.03K -144 -2%
ZDA
334
Zweig-DiMenna Associates
New York
$388K +$388K +6,200 New
BHIA
335
Birch Hill Investment Advisors
Massachusetts
$382K – – –
FAAS
336
First Allied Advisory Services
California
$377K -$120K -1,910 -24%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$4.83K +77 +1%
ECM
338
ETrade Capital Management
Virginia
$371K +$72.9K +1,164 +24%
CC
339
Courier Capital
New York
$363K – – –
LMGAM
340
Liberty Mutual Group Asset Management
Massachusetts
$362K -$1.1M -17,565 -75%
KLWA
341
Kelly Lawrence W & Associates
California
$357K -$25.1K -400 -7%
GA
342
Geneva Advisors
Illinois
$356K – – –
Loomis, Sayles & Company
343
Loomis, Sayles & Company
Massachusetts
$352K – – –
RMCM
344
Reynders McVeigh Capital Management
Massachusetts
$345K -$31.4K -500 -8%
AIM
345
Ada Investment Management
New York
$344K +$91.3K +1,455 +36%
PTC
346
Private Trust Company
Ohio
$341K -$750 -12 -0.2%
P
347
Pitcairn
Pennsylvania
$338K -$55.1K -880 -14%
HNB
348
Huntington National Bank
Ohio
$332K -$25.8K -412 -7%
SW
349
SVB Wealth
Massachusetts
$332K +$87.3K +1,397 +36%
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$326K -$65.1K -1,038 -17%
12 13
14
15 16