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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 %
MCA
326
Morris Capital Advisors
Pennsylvania
$625K -$1.01K -13 -0.2%
SCM
327
Stonebridge Capital Management
California
$615K – – –
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$596K +$28.3K +364 +5%
APFBOT
329
Amica Pension Fund Board of Trustees
Rhode Island
$590K – – –
AIM
330
Alambic Investment Management
California
$583K -$556K -7,150 -49%
EMG
331
Ellington Management Group
Connecticut
$583K +$583K +7,500 New
DL
332
Delta Lloyd
Netherlands
$580K +$240K +3,086 +71%
D.E. Shaw & Co
333
D.E. Shaw & Co
New York
$576K +$576K +7,403 New
Twin Tree Management
334
Twin Tree Management
Texas
$568K +$564K +7,255 +15,436%
JRP
335
Jasper Ridge Partners
California
$545K – – –
SW
336
SVB Wealth
Massachusetts
$542K +$41.1K +528 +8%
SIG
337
Sky Investment Group
Connecticut
$540K – – –
GF
338
Gerstein Fisher
New York
$540K – – –
UCFA
339
United Capital Financial Advisors
Texas
$534K +$7.16K +92 +1%
KRS
340
Kentucky Retirement Systems
Kentucky
$528K -$61.7K -793 -10%
PIM
341
Penobscot Investment Management
Massachusetts
$523K – – –
AIM
342
Assured Investment Management
New York
$513K -$454K -5,844 -47%
MA
343
MUFG Americas
New York
$486K -$7.78K -100 -2%
CCM
344
Condor Capital Management
New Jersey
$486K – – –
TAM
345
Tocqueville Asset Management
New York
$470K -$920K -11,822 -66%
Baird Financial Group
346
Baird Financial Group
Wisconsin
$466K -$21K -270 -4%
RFC
347
Regions Financial Corp
Alabama
$465K -$37.5K -482 -7%
SAM
348
Shell Asset Management
Netherlands
$461K +$461K +5,922 New
KeyBank National Association
349
KeyBank National Association
Ohio
$450K +$450K +5,790 New
BRWA
350
B. Riley Wealth Advisors
Florida
$448K +$780 +10 +0.2%
12 13
14
15 16