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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 %
ACM
401
Azimuth Capital Management
Michigan
$261K – – –
IA
402
IFP Advisors
Florida
$259K +$1.48K +19 +0.6%
WB
403
WesBanco Bank
West Virginia
$256K -$23.4K -300 -8%
OCG
404
Opus Capital Group
Ohio
$256K – – –
IG
405
ING Group
Netherlands
$256K +$10.7K +138 +4%
FBC
406
Fairfield, Bush & Co
Connecticut
$233K – – –
TC
407
TradeLink Capital
Illinois
$225K – – –
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$224K -$56.5K -725 -20%
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$219K +$777 +10 +0.4%
FIM
410
Fruth Investment Management
Texas
$217K -$15.5K -200 -7%
V
411
Veritable
Delaware
$215K – – –
Creative Planning
412
Creative Planning
Kansas
$214K +$13.6K +175 +7%
Capital Fund Management (CFM)
413
Capital Fund Management (CFM)
France
$212K -$727K -9,337 -77%
PA
414
Profund Advisors
Maryland
$212K +$212K +2,725 New
Macquarie Group
415
Macquarie Group
Australia
$210K -$226K -2,900 -52%
CA
416
Cetera Advisors
Colorado
$207K +$207K +2,685 New
AI
417
Atria Investments
North Carolina
$206K -$57.8K -743 -22%
Toronto Dominion Bank
418
Toronto Dominion Bank
Ontario, Canada
$202K +$164K +2,105 +428%
OMCS
419
Old Mutual Customised Solutions
South Africa
$187K -$164K -2,100 -47%
ZB
420
Zions Bancorporation
Utah
$187K +$187K +2,399 +239,900%
WT
421
Whittier Trust
California
$184K +$234 +3 +0.1%
JFGIW
422
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$180K -$79.6K -1,021 -31%
FANJ
423
Financial Architects (New Jersey)
New Jersey
$176K – – –
MSV
424
MN Services Vermogensbeheer
Netherlands
$176K – – –
MFS
425
MSI Financial Services
Massachusetts
$167K -$35.5K -457 -18%
15 16
17
18 19