AVY icon

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 %
SCM
326
Stonebridge Capital Management
California
$591K – – –
BHWM
327
Bar Harbor Wealth Management
New Hampshire
$588K +$125K +1,670 +27%
JIP
328
Jaffetilchin Investment Partners
Florida
$583K +$57.6K +771 +11%
KRS
329
Kentucky Retirement Systems
Kentucky
$567K -$47.3K -632 -8%
APFBOT
330
Amica Pension Fund Board of Trustees
Rhode Island
$567K – – –
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$546K +$15K +200 +3%
QAM
332
Quantres Asset Management
Cayman Islands
$538K +$538K +7,200 New
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K +$37.6K +503 +8%
JRP
334
Jasper Ridge Partners
California
$523K – – –
SIG
335
Sky Investment Group
Connecticut
$519K -$27.7K -370 -5%
GF
336
Gerstein Fisher
New York
$519K +$5.08K +68 +1%
UCFA
337
United Capital Financial Advisors
Texas
$508K +$29.8K +397 +6%
PIM
338
Penobscot Investment Management
Massachusetts
$502K – – –
ECM
339
ETrade Capital Management
Virginia
$499K +$12.1K +162 +2%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$486K -$57K -763 -11%
Squarepoint
341
Squarepoint
New York
$485K +$485K +6,489 New
RFC
342
Regions Financial Corp
Alabama
$482K -$233K -3,122 -33%
SW
343
SVB Wealth
Massachusetts
$481K -$5.46K -73 -1%
MA
344
MUFG Americas
New York
$475K – – –
LIA
345
LS Investment Advisors
Michigan
$474K -$20.5K -274 -4%
Baird Financial Group
346
Baird Financial Group
Wisconsin
$468K +$3.74K +50 +0.8%
CCM
347
Condor Capital Management
New Jersey
$467K -$1.94K -26 -0.4%
MF
348
Magnetar Financial
Illinois
$467K +$206K +2,751 +79%
CIA
349
Capital Investment Advisors
Georgia
$466K -$516K -6,909 -53%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$441K -$7.48K -100 -2%
12 13
14
15 16