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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
HA
1
Homestead Advisers
Virginia
$171M
2
O
2
OppenheimerFunds
New York
$55.1M
3
BA
3
BlackRock Advisors
Delaware
$59.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$145M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.2M

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 Market Value Shares Shares
Change 		Shares
Change %
PL
351
Parkwood LLC
Ohio
$366K 5,077 -5,636 -53%
AMI
352
Amica Mutual Insurance
Rhode Island
$361K 5,000 – –
FAAS
353
First Allied Advisory Services
California
$357K 4,930 -1,060 -18%
OI
354
Oakbrook Investments
Illinois
$350K 4,850 -100 -2%
TBA
355
Train Babcock Advisors
New York
$346K 4,800 – –
BRWA
356
B. Riley Wealth Advisors
Florida
$344K 4,764 +4,764 New
BAS
357
Brown Advisory Securities
Maryland
$339K 4,676 +36 +0.8%
JFG
358
Jefferies Financial Group
New York
$339K 4,700 +4,700 New
NB
359
Norinchukin Bank
Japan
$331K 4,589 -40,052 -90%
OMCS
360
Old Mutual Customised Solutions
South Africa
$324K 4,500 – –
AIM
361
Alambic Investment Management
California
$324K 4,500 +4,500 New
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$324K 4,500 +4,500 New
RCM
363
Reynolds Capital Management
Nevada
$317K 4,400 +4,400 New
DL
364
Delta Lloyd
Netherlands
$315K 4,372 -4,077 -48%
TMAM
365
Tokio Marine Asset Management
Japan
$311K 4,318 – –
LCM
366
Laurion Capital Management
New York
$310K 4,300 +4,300 New
PTC
367
Philadelphia Trust Company
Pennsylvania
$306K 4,230 -350 -8%
BFO
368
Boston Family Office
Massachusetts
$306K 4,250 – –
DC
369
Deere & Company
Illinois
$305K 4,227 -3,288 -44%
BFEC
370
Benjamin F. Edwards & Company
Missouri
$303K 4,200 – –
BHIA
371
Birch Hill Investment Advisors
Massachusetts
$296K 4,100 -2,000 -33%
HNB
372
Huntington National Bank
Ohio
$294K 5,559 +266 +5%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$292K 4,047 +635 +19%
LA
374
Lucus Advisors
New York
$284K 3,940 -3,937 -50%
PCM
375
Piermont Capital Management
Missouri
$281K 3,900 – –
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15
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