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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 %
PIM
326
Penobscot Investment Management
Massachusetts
$485K – – –
MAM
327
Martingale Asset Management
Massachusetts
$479K -$3.48M -48,159 -88%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$479K +$49.4K +685 +12%
LIA
329
LS Investment Advisors
Michigan
$477K -$31.6K -438 -6%
Jane Street
330
Jane Street
New York
$473K +$473K +6,560 New
SCA
331
Secor Capital Advisors
New York
$472K +$472K +6,540 New
ECM
332
ETrade Capital Management
Virginia
$470K +$42.4K +587 +10%
SW
333
SVB Wealth
Massachusetts
$469K +$86.2K +1,196 +23%
OAC
334
OMERS Administration Corp
Ontario, Canada
$469K +$115K +1,600 +33%
UCFA
335
United Capital Financial Advisors
Texas
$460K +$10.2K +141 +2%
MA
336
MUFG Americas
New York
$458K -$4.19K -58 -0.9%
CCM
337
Condor Capital Management
New Jersey
$452K -$5.4K -75 -1%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$448K -$149K -2,062 -25%
BHWM
339
Bar Harbor Wealth Management
New Hampshire
$447K +$80K +1,109 +22%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$433K -$28.9K -400 -6%
MYLI
341
Meiji Yasuda Life Insurance
Japan
$432K +$79.3K +1,100 +22%
CC
342
Courier Capital
New York
$418K – – –
MYAM
343
Meiji Yasuda Asset Management
Japan
$399K +$43.3K +600 +12%
RMCM
344
Reynders McVeigh Capital Management
Massachusetts
$397K – – –
BG
345
Bahl & Gaynor
Ohio
$395K -$863K -11,985 -69%
PTC
346
Private Trust Company
Ohio
$385K -$8.14K -113 -2%
P
347
Pitcairn
Pennsylvania
$381K -$8.36K -116 -2%
KLWA
348
Kelly Lawrence W & Associates
California
$375K -$36.1K -500 -9%
Two Sigma Investments
349
Two Sigma Investments
New York
$371K +$371K +5,138 New
QI
350
Quotient Investors
New York
$370K -$1.01K -14 -0.3%
12 13
14
15 16