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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 %
BCM
351
BlueCrest Capital Management
Jersey
$444K +$444K +5,702 New
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$443K -$15.5K -200 -3%
AC
353
Allstate Corporation
Illinois
$442K -$733K -9,424 -62%
BG
354
Bahl & Gaynor
Ohio
$432K – – –
AA
355
ALPS Advisors
Colorado
$426K +$426K +5,473 New
RJFSA
356
Raymond James Financial Services Advisors
Florida
$425K -$81.5K -1,046 -16%
CIA
357
Capital Investment Advisors
Georgia
$418K -$67.8K -871 -14%
NIMI
358
Natixis Investment Managers International
France
$417K -$778K -10,004 -65%
Verition Fund Management
359
Verition Fund Management
Connecticut
$412K +$412K +5,302 New
PTC
360
Private Trust Company
Ohio
$410K – – –
COPPSERS
361
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K -$161K -2,065 -29%
AMI
362
Amica Mutual Insurance
Rhode Island
$389K – – –
GH
363
GAM Holding
Switzerland
$386K -$32.8K -422 -8%
LIA
364
LS Investment Advisors
Michigan
$385K -$108K -1,388 -22%
CC
365
Courier Capital
New York
$381K -$13.4K -172 -3%
RIL
366
Rothschild Investment LLC
Illinois
$381K – – –
SC
367
Scotia Capital
Ontario, Canada
$375K -$32.2K -413 -8%
TBA
368
Train Babcock Advisors
New York
$373K – – –
VKH
369
Virtu KCG Holdings
New York
$362K -$1.87M -24,039 -84%
OI
370
Oakbrook Investments
Illinois
$362K -$35K -450 -9%
MYAM
371
Meiji Yasuda Asset Management
Japan
$351K +$31.1K +400 +10%
BAC
372
Boys Arnold & Co
North Carolina
$349K – – –
KLWA
373
Kelly Lawrence W & Associates
California
$342K -$23.3K -300 -6%
HNB
374
Huntington National Bank
Ohio
$337K -$7.78K -100 -2%
RMCM
375
Reynders McVeigh Capital Management
Massachusetts
$331K -$97.4K -1,250 -23%
13 14
15
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