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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 %
SMG
401
Spectrum Management Group
Indiana
$76K +$76K +1,210 New
LWCFA
402
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K – – –
ARMT
403
Amica Retiree Medical Trust
Rhode Island
$74K – – –
MFS
404
MSI Financial Services
Massachusetts
$73K +$65.5K +1,049 +867%
SIA
405
Sit Investment Associates
Minnesota
$69K – – –
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$69K +$27.5K +441 +66%
FNBT
407
FineMark National Bank & Trust
Florida
$68K -$8.01K -128 -11%
CTC
408
Central Trust Company
Missouri
$68K – – –
MAM
409
Mizuho Asset Management
Japan
$60K – – –
TF
410
Tompkins Financial
New York
$56K +$31.1K +500 +125%
VFA
411
Virtus Fund Advisers
Connecticut
$54K – – –
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$47K +$47K +754 New
FIB
413
First Interstate Bank
Montana
$44K – – –
WOC
414
West Oak Capital
California
$43.9K – – –
JFGIW
415
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K -$4.98K -79 -11%
AssetMark Inc
416
AssetMark Inc
California
$40K +$36K +577 +888%
PAM
417
PartnerRe Asset Management
Connecticut
$38K -$64.6K -1,042 -63%
HL
418
Harding Loevner
New Jersey
$38K – – –
EOJOAM
419
E. Ohman J:or Asset Management
Sweden
$37.6K – – –
KT
420
Kanaly Trust
Texas
$37K -$1.2K -19 -3%
PAIA
421
Park Avenue Institutional Advisers
New York
$37K -$868 -14 -2%
FHA
422
First Horizon Advisors
Tennessee
$34K -$2.51K -40 -7%
IC
423
IKOS CIF
Cyprus
$34K +$22.6K +386 +198%
IR
424
Invictus RG
Bermuda
$34K +$34K +550 New
Bessemer Group
425
Bessemer Group
New Jersey
$31K – – –
15 16
17
18 19