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Avery Dennison
AVY

Overview Fund Activity

468 hedge funds and large institutions have $5.47B invested in Avery Dennison in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 174 reducing their positions, and 29 closing their positions.

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
12.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
63
Increased
149
Reduced
174
Closed
29
Calls
$1.4M
Puts
$2.13M
Net Calls
-$726K
Net Calls Change
-$337K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$257M
2
American Century Companies
2
American Century Companies
Missouri
$51.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
HAI
4
Hennessy Advisors Inc
California
$33.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$208M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$63.8M
3
TAM
3
Tocqueville Asset Management
New York
$1.19M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$167M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$50.4M +$4.25M +67,802 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$48.2M -$1.73M -27,590 -3%
Victory Capital Management
28
Victory Capital Management
Texas
$47.9M -$13.5M -214,655 -22%
TCIM
29
TIAA CREF Investment Management
New York
$46.9M -$6.91M -110,255 -13%
BG
30
BlackRock Group
United Kingdom
$46.9M +$764K +12,189 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$43.2M -$5.94M -94,786 -12%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$40.5M +$3.8M +60,720 +10%
JIM
33
Jupiter Investment Management
United Kingdom
$40.5M +$3.72M +59,406 +10%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$40M +$6.45M +102,369 +19%
VNIM
35
Vaughan Nelson Investment Management
Texas
$38.5M -$18.8M -299,550 -33%
Morgan Stanley
36
Morgan Stanley
New York
$38.5M +$9.73M +155,280 +34%
Renaissance Technologies
37
Renaissance Technologies
New York
$35.4M +$24.5M +390,500 +223%
ACA
38
Anchor Capital Advisors
Massachusetts
$35.1M -$18.7M -298,448 -35%
HAI
39
Hennessy Advisors Inc
California
$33.2M +$33.2M +529,600 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$31.9M +$2.58M +41,174 +9%
UBS AM
41
UBS AM
Illinois
$31.6M -$5.11M -81,533 -14%
RIM
42
RS Investment Management
California
$31.4M +$2.91M +46,400 +10%
PI
43
PGGM Investments
Netherlands
$30.7M +$117K +1,875 +0.4%
Deutsche Bank
44
Deutsche Bank
Germany
$29.5M +$13.9M +222,126 +90%
SAM
45
Skyline Asset Management
Illinois
$29.2M +$1.29M +20,600 +5%
Fidelity International
46
Fidelity International
Bermuda
$28.3M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$27.8M +$1.25M +19,910 +5%
PAM
48
Panagora Asset Management
Massachusetts
$26.2M +$1.94M +30,955 +8%
BHC
49
Bowen Hanes & Co
Florida
$25.4M +$3.25M +51,800 +15%
SRC
50
Shufro Rose & Co
New York
$25.3M -$195K -3,108 -0.8%
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