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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.

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 %
ST
376
Smithfield Trust
Pennsylvania
$236K -$30.7K -490 -12%
Walleye Trading
377
Walleye Trading
New York
$236K +$236K +3,760 New
BC
378
Burney Company
Virginia
$234K – – –
FA
379
FDx Advisors
Illinois
$225K -$77.6K -1,241 -26%
CS
380
Cannell & Spears
New York
$224K – – –
SEC
381
Seven Eight Capital
New York
$216K +$216K +3,448 New
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$214K +$214K +3,412 New
ACM
383
Azimuth Capital Management
Michigan
$210K +$210K +3,350 New
Nordea Investment Management
384
Nordea Investment Management
Sweden
$207K – – –
WCA
385
Waratah Capital Advisors
Ontario, Canada
$204K +$204K +3,250 New
GH
386
GAM Holding
Switzerland
$189K +$35.9K +571 +23%
Toronto Dominion Bank
387
Toronto Dominion Bank
Ontario, Canada
$175K -$7.39K -118 -4%
DekaBank Deutsche Girozentrale
388
DekaBank Deutsche Girozentrale
Germany
$171K -$33K -522 -16%
Fuller & Thaler Asset Management
389
Fuller & Thaler Asset Management
California
$157K – – –
PG
390
PEAK6 Group
Illinois
$141K +$141K +2,257 New
SO
391
STRS Ohio
Ohio
$132K +$33.3K +535 +34%
SFFS
392
Stonehage Fleming Financial Services
Jersey
$125K – – –
WT
393
Whittier Trust
California
$123K -$34.1K -544 -22%
IA
394
IFP Advisors
Florida
$114K +$114K +1,816 New
Creative Planning
395
Creative Planning
Kansas
$95K -$1.62K -26 -2%
DADC
396
D.A. Davidson & Co
Montana
$95K – – –
Pacer Advisors
397
Pacer Advisors
Pennsylvania
$89K +$89K +1,420 New
PMAM
398
Picton Mahoney Asset Management
Ontario, Canada
$88K – – –
NSIM
399
North Star Investment Management
Illinois
$82K – – –
WAM
400
Wealthspire Advisors (Maryland)
Maryland
$82K +$82K +1,313 New
14 15
16
17 18