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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 %
BFO
376
Boston Family Office
Massachusetts
$331K – – –
OC
377
Oppenheimer & Co
New York
$329K +$329K +4,230 New
ACM
378
Aviance Capital Management
Florida
$322K +$46.8K +601 +17%
FCBT
379
First Citizens Bank & Trust
North Carolina
$321K -$5.8M -74,597 -95%
BTS
380
BB&T Securities
Virginia
$321K +$7.38K +95 +2%
BFEC
381
Benjamin F. Edwards & Company
Missouri
$319K -$7.78K -100 -2%
PTC
382
Philadelphia Trust Company
Pennsylvania
$319K – – –
BAS
383
Brown Advisory Securities
Maryland
$317K -$18.4K -238 -5%
DC
384
Deere & Company
Illinois
$312K – – –
ARTA
385
A.R.T. Advisors
New York
$311K +$311K +4,000 New
BHIA
386
Birch Hill Investment Advisors
Massachusetts
$303K – – –
NIT
387
NumerixS Investment Technologies
British Columbia, Canada
$303K +$303K +3,900 New
Lazard Asset Management
388
Lazard Asset Management
New York
$301K +$139K +1,785 +86%
FAAS
389
First Allied Advisory Services
California
$293K -$112K -1,442 -28%
MYLI
390
Meiji Yasuda Life Insurance
Japan
$291K -$14K -180 -5%
NFA
391
Nuveen Fund Advisors
Illinois
$281K -$60K -771 -18%
TMAM
392
Tokio Marine Asset Management
Japan
$280K -$35.1K -451 -11%
WA
393
WESPAC Advisors
California
$279K +$279K +3,590 New
BCM
394
Bayesian Capital Management
New York
$278K +$278K +3,571 New
PL
395
Parkwood LLC
Ohio
$277K -$117K -1,512 -30%
BGIM
396
Brandywine Global Investment Management
Pennsylvania
$277K +$55.4K +710 +25%
SEC
397
Seven Eight Capital
New York
$276K +$218K +2,800 +374%
BC
398
Burney Company
Virginia
$275K +$78 +1 +0%
ST
399
Smithfield Trust
Pennsylvania
$264K -$2.57K -33 -1%
Nordea Investment Management
400
Nordea Investment Management
Sweden
$262K – – –
14 15
16
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