AVY icon

Avery Dennison
AVY

Overview Fund Activity

504 hedge funds and large institutions have $6.02B invested in Avery Dennison in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 160 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
13.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
160
Reduced
200
Closed
39
Calls
$1.7M
Puts
$12.7M
Net Calls
-$11M
Net Calls Change
-$15.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$129M
2
BIM
2
BlackRock Investment Management
Delaware
$55.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$179M
4
WI
4
WBI Investments
New Jersey
$28.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.2M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.46M
2
Boston Partners
2
Boston Partners
Massachusetts
$149M
3
Fidelity International
3
Fidelity International
Bermuda
$2.66M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
401
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$249K +$164K +2,196 +194%
IA
402
IFP Advisors
Florida
$248K +$247K +3,300 +30,000%
OCG
403
Opus Capital Group
Ohio
$246K +$2.09K +28 +0.9%
AI
404
Atria Investments
North Carolina
$245K +$5.57K +77 +2%
IG
405
ING Group
Netherlands
$238K +$238K +3,179 New
FIM
406
Fruth Investment Management
Texas
$224K – – –
FBC
407
Fairfield, Bush & Co
Connecticut
$224K – – –
TC
408
TradeLink Capital
Illinois
$216K – – –
BGIM
409
Brandywine Global Investment Management
Pennsylvania
$213K +$38.4K +512 +22%
MERSOM
410
Municipal Employees' Retirement System of Michigan
Michigan
$210K -$367K -4,910 -64%
OAC
411
OMERS Administration Corp
Ontario, Canada
$209K -$276K -3,700 -57%
V
412
Veritable
Delaware
$206K +$206K +2,758 New
MFS
413
MSI Financial Services
Massachusetts
$195K +$15.5K +207 +9%
Creative Planning
414
Creative Planning
Kansas
$193K +$73.9K +987 +62%
TRCT
415
Tower Research Capital (TRC)
New York
$176K -$1.2K -16 -0.7%
WT
416
Whittier Trust
California
$176K +$31.1K +417 +21%
FANJ
417
Financial Architects (New Jersey)
New Jersey
$169K +$169K +2,263 New
PCM
418
Prelude Capital Management
New York
$167K +$26.5K +355 +19%
EOJOAM
419
E. Ohman J:or Asset Management
Sweden
$157K – – –
Lazard Asset Management
420
Lazard Asset Management
New York
$155K +$145K +1,945 +1,389%
MSV
421
MN Services Vermogensbeheer
Netherlands
$152K – – –
SO
422
STRS Ohio
Ohio
$148K -$21.8K -293 -13%
DADC
423
D.A. Davidson & Co
Montana
$113K – – –
FNBT
424
FineMark National Bank & Trust
Florida
$109K -$6.2K -83 -5%
WAM
425
Wealthspire Advisors (Maryland)
Maryland
$102K +$1.73K +23 +2%
15 16
17
18 19