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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
Bank of America
North Carolina
$129M
2
BIM
BlackRock Investment Management
Delaware
$55.7M
3
Goldman Sachs
Goldman Sachs
New York
$179M
4
WI
WBI Investments
New Jersey
$28.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.2M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.46M
2
Boston Partners
Boston Partners
Massachusetts
$149M
3
Fidelity International
Fidelity International
Bermuda
$2.66M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
351
Two Sigma Investments
New York
$436K +$51.6K +690 +13%
BRWA
352
B. Riley Wealth Advisors
Florida
$430K +$72.9K +973 +20%
Macquarie Group
353
Macquarie Group
Australia
$418K +$209K +2,800 +100%
BG
354
Bahl & Gaynor
Ohio
$415K +$5.45K +73 +1%
GCA
355
Gideon Capital Advisors
New York
$412K -$539K -7,199 -57%
RMCM
356
Reynders McVeigh Capital Management
Massachusetts
$411K – – –
QC
357
QCM Cayman
Texas
$405K +$405K +5,415 New
QIM
358
Quantitative Investment Management
Virginia
$403K -$1.19M -16,000 -75%
GH
359
GAM Holding
Switzerland
$402K +$177K +2,372 +79%
PAM
360
Princeton Alpha Management
New Jersey
$401K +$401K +5,368 New
Citadel Advisors
361
Citadel Advisors
Florida
$400K -$5.04M -67,448 -93%
PTC
362
Private Trust Company
Ohio
$394K -$4.93K -66 -1%
SC
363
Scotia Capital
Ontario, Canada
$391K -$267K -3,576 -41%
FAAS
364
First Allied Advisory Services
California
$387K +$20.4K +275 +6%
OI
365
Oakbrook Investments
Illinois
$381K +$18.7K +250 +5%
PL
366
Parkwood LLC
Ohio
$380K – – –
CC
367
Courier Capital
New York
$379K -$54.9K -734 -13%
AMI
368
Amica Mutual Insurance
Rhode Island
$374K – – –
Jane Street
369
Jane Street
New York
$369K -$121K -1,618 -25%
Arrowstreet Capital
370
Arrowstreet Capital
Massachusetts
$366K -$187K -2,500 -34%
RIL
371
Rothschild Investment LLC
Illinois
$366K -$149K -2,000 -29%
TBA
372
Train Babcock Advisors
New York
$359K – – –
KLWA
373
Kelly Lawrence W & Associates
California
$351K -$37.3K -500 -10%
NB
374
Norinchukin Bank
Japan
$350K +$6.59K +88 +2%
Simplex Trading
375
Simplex Trading
Illinois
$337K +$337K +4,514 New
13 14
15
16 17