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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 %
BOH
351
Bank of Hawaii
Hawaii
$323K +$323K +5,160 New
QI
352
Quotient Investors
New York
$322K -$545K -8,700 -63%
BHWM
353
Bar Harbor Wealth Management
New Hampshire
$319K +$319K +5,086 New
AMI
354
Amica Mutual Insurance
Rhode Island
$313K – – –
OCG
355
Opus Capital Group
Ohio
$311K +$52.9K +844 +21%
TG
356
TLP Group
Illinois
$311K +$311K +4,966 New
OI
357
Oakbrook Investments
Illinois
$310K -$438K -7,000 -59%
MYAM
358
Meiji Yasuda Asset Management
Japan
$309K +$40.7K +650 +15%
OAC
359
OMERS Administration Corp
Ontario, Canada
$307K -$157K -2,500 -34%
MYLI
360
Meiji Yasuda Life Insurance
Japan
$306K +$18.8K +300 +7%
PTC
361
Philadelphia Trust Company
Pennsylvania
$302K – – –
TBA
362
Train Babcock Advisors
New York
$301K – – –
GCA
363
Gideon Capital Advisors
New York
$292K +$292K +4,667 New
BAS
364
Brown Advisory Securities
Maryland
$291K +$815 +13 +0.3%
OMCS
365
Old Mutual Customised Solutions
South Africa
$282K – – –
CSS
366
Cubist Systematic Strategies
Connecticut
$280K +$280K +4,465 New
ACM
367
Aviance Capital Management
Florida
$275K +$8.83K +141 +3%
TMAM
368
Tokio Marine Asset Management
Japan
$271K -$27.3K -435 -9%
BFO
369
Boston Family Office
Massachusetts
$266K – – –
BFEC
370
Benjamin F. Edwards & Company
Missouri
$263K -$11.6K -185 -4%
HCMT
371
Highland Capital Management (Texas)
Texas
$251K +$251K +4,000 New
PCM
372
Piermont Capital Management
Missouri
$244K – – –
MF
373
Magnetar Financial
Illinois
$241K +$241K +3,840 New
WB
374
WesBanco Bank
West Virginia
$239K -$39.6K -632 -14%
FNB
375
First Niagara Bank
New York
$239K +$239K +3,815 New
13 14
15
16 17