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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 %
SO
401
STRS Ohio
Ohio
$164K 2,284 +166 +8%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$151K 2,100 +1,500 +250%
SEC
403
Seven Eight Capital
New York
$148K 2,048 -1,400 -41%
SFFS
404
Stonehage Fleming Financial Services
Jersey
$144K 2,000 – –
MSV
405
MN Services Vermogensbeheer
Netherlands
$143K 2,266 +2,266 New
WT
406
Whittier Trust
California
$140K 1,940 -20 -1%
PCM
407
Prelude Capital Management
New York
$136K 1,885 +1,885 New
Acadian Asset Management
408
Acadian Asset Management
Massachusetts
$123K 1,706 +1,418 +492%
Creative Planning
409
Creative Planning
Kansas
$115K 1,591 +70 +5%
HCP
410
Holt Capital Partners
Texas
$115K 1,600 +1,600 New
FNBT
411
FineMark National Bank & Trust
Florida
$111K 1,542 +455 +42%
DADC
412
D.A. Davidson & Co
Montana
$109K 1,517 – –
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$106K 1,464 +44 +3%
WAM
414
Wealthspire Advisors (Maryland)
Maryland
$96K 1,335 +22 +2%
PMAM
415
Picton Mahoney Asset Management
Ontario, Canada
$94K 1,300 -100 -7%
NSIM
416
North Star Investment Management
Illinois
$94K 1,310 – –
LWCFA
417
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K 1,200 – –
ARMT
418
Amica Retiree Medical Trust
Rhode Island
$85K 1,177 – –
Walleye Trading
419
Walleye Trading
New York
$83K 1,154 -2,606 -69%
JFGIW
420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K 1,134 +500 +79%
SIA
421
Sit Investment Associates
Minnesota
$79K 1,100 – –
TAF
422
Tredje AP-fonden
Sweden
$79K 1,040 +1,040 New
3C
423
361 Capital
Colorado
$78K 1,076 +1,076 New
CTC
424
Central Trust Company
Missouri
$77K 1,075 – –
CCA
425
Checchi Capital Advisers
California
$66K 909 +909 New
15 16
17
18 19