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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 %
WB
376
WesBanco Bank
West Virginia
$266K 3,696 -120 -3%
Nordea Investment Management
377
Nordea Investment Management
Sweden
$258K 3,576 +278 +8%
ST
378
Smithfield Trust
Pennsylvania
$255K 3,542 -228 -6%
BC
379
Burney Company
Virginia
$253K 3,505 -150 -4%
MF
380
Magnetar Financial
Illinois
$252K 3,500 -340 -9%
FNB
381
First Niagara Bank
New York
$251K 3,475 -340 -9%
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
$246K 3,416 -10,038 -75%
ACM
383
Azimuth Capital Management
Michigan
$242K 3,350 – –
AI
384
Atria Investments
North Carolina
$239K 3,312 +3,312 New
OCG
385
Opus Capital Group
Ohio
$236K 3,267 -1,691 -34%
GAM
386
Gotham Asset Management
New York
$231K 3,200 -8,258 -72%
CA
387
Commerzbank Aktiengesellschaft
Germany
$227K 3,143 -3,427 -52%
ACM
388
Aviance Capital Management
Florida
$227K 3,141 -1,249 -28%
BTS
389
BB&T Securities
Virginia
$219K 3,044 +3,044 New
GH
390
GAM Holding
Switzerland
$217K 3,010 – –
FBC
391
Fairfield, Bush & Co
Connecticut
$216K 3,000 +3,000 New
FIM
392
Fruth Investment Management
Texas
$216K 3,000 +3,000 New
EMG
393
Ellington Management Group
Connecticut
$209K 2,900 +2,900 New
TC
394
TradeLink Capital
Illinois
$208K 2,887 +2,887 New
Macquarie Group
395
Macquarie Group
Australia
$202K 2,800 -33,000 -92%
Verition Fund Management
396
Verition Fund Management
Connecticut
$202K 2,807 +2,807 New
MFS
397
MSI Financial Services
Massachusetts
$173K 2,402 +1,232 +105%
TRCT
398
Tower Research Capital (TRC)
New York
$170K 2,364 +2,364 New
AIM
399
Assured Investment Management
New York
$169K 2,350 -4,152 -64%
BGIM
400
Brandywine Global Investment Management
Pennsylvania
$168K 2,329 -68,051 -97%
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16
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