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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 %
SC
426
SRB Corp
Massachusetts
$165K +$165K +2,116 New
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$163K – – –
PG
428
PEAK6 Group
Illinois
$160K +$155K +1,989 +3,157%
CMBA
429
C.M. Bidwell & Associates
Hawaii
$151K +$151K +1,945 New
IUHSA
430
Itau Unibanco Holding S.A.
Brazil
$128K +$128K +1,650 New
PCM
431
Prelude Capital Management
New York
$115K -$59.5K -764 -34%
SO
432
STRS Ohio
Ohio
$109K -$45.5K -586 -29%
WAM
433
Wealthspire Advisors (Maryland)
Maryland
$109K +$3.72K +48 +4%
NSIM
434
North Star Investment Management
Illinois
$102K – – –
SIA
435
Sit Investment Associates
Minnesota
$101K +$15.5K +200 +18%
LWCFA
436
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K – – –
Fuller & Thaler Asset Management
437
Fuller & Thaler Asset Management
California
$93K +$46.5K +600 +100%
ARMT
438
Amica Retiree Medical Trust
Rhode Island
$92K – – –
PMAM
439
Picton Mahoney Asset Management
Ontario, Canada
$86K -$15.6K -200 -15%
VanEck Associates
440
VanEck Associates
New York
$86K +$23K +294 +36%
Fifth Third Bancorp
441
Fifth Third Bancorp
Ohio
$86K +$57.2K +732 +199%
CTC
442
Central Trust Company
Missouri
$84K – – –
FNBT
443
FineMark National Bank & Trust
Florida
$76K -$37.5K -482 -33%
MAM
444
Mizuho Asset Management
Japan
$75K – – –
VFA
445
Virtus Fund Advisers
Connecticut
$67K – – –
SF
446
Synovus Financial
Georgia
$64K +$64K +829 New
TCIM
447
TIAA CREF Investment Management
New York
$61.9K -$8.95K -115,043 -13%
TRCT
448
Tower Research Capital (TRC)
New York
$61K -$123K -1,568 -67%
WOC
449
West Oak Capital
California
$54.5K – – –
PHK
450
Point72 Hong Kong
Hong Kong
$54K +$15.4K +200 +40%
16 17
18
19 20