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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.

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 %
NSIM
426
North Star Investment Management
Illinois
$98K – – –
PMAM
427
Picton Mahoney Asset Management
Ontario, Canada
$97K – – –
LWCFA
428
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90K – – –
ARMT
429
Amica Retiree Medical Trust
Rhode Island
$88K – – –
SIA
430
Sit Investment Associates
Minnesota
$82K – – –
CTC
431
Central Trust Company
Missouri
$81K – – –
MAM
432
Mizuho Asset Management
Japan
$72K +$40.9K +545 +132%
VFA
433
Virtus Fund Advisers
Connecticut
$63K – – –
VanEck Associates
434
VanEck Associates
New York
$60K +$60K +806 New
SEC
435
Seven Eight Capital
New York
$56K -$97.3K -1,300 -63%
WOC
436
West Oak Capital
California
$52.3K – – –
CCA
437
Checchi Capital Advisers
California
$51K -$16.8K -225 -25%
TF
438
Tompkins Financial
New York
$50K +$50K +675 New
AssetMark Inc
439
AssetMark Inc
California
$48K -$1.12K -15 -2%
HL
440
Harding Loevner
New Jersey
$45K – – –
Fuller & Thaler Asset Management
441
Fuller & Thaler Asset Management
California
$45K – – –
PAIA
442
Park Avenue Institutional Advisers
New York
$42K -$745 -10 -2%
PHK
443
Point72 Hong Kong
Hong Kong
$37K -$22.2K -300 -38%
Toronto Dominion Bank
444
Toronto Dominion Bank
Ontario, Canada
$37K -$16.1K -214 -30%
Bessemer Group
445
Bessemer Group
New Jersey
$37K – – –
3C
446
361 Capital
Colorado
$36K -$43.9K -591 -55%
PIM
447
Parasol Investment Management
Illinois
$36K +$36K +475 New
FHA
448
First Horizon Advisors
Tennessee
$33K +$1.35K +18 +4%
WTB
449
Washington Trust Bank
Washington
$30K +$21.4K +290 +248%
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$28K +$13K +171 +87%
16 17
18
19 20