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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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$59.9M +$3.37M +45,136 +6%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$59M -$6.89M -92,209 -10%
GC
28
Guggenheim Capital
Illinois
$56.5M +$424K +5,668 +0.8%
BIM
29
BlackRock Investment Management
Delaware
$55.7M +$31.4M +420,067 +129%
JIM
30
Jupiter Investment Management
United Kingdom
$52.6M +$3.64M +48,737 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$49.8M -$7.93M -106,100 -14%
VNIM
32
Vaughan Nelson Investment Management
Texas
$48.8M +$1.08M +14,425 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$48M -$184K -2,459 -0.4%
HAI
34
Hennessy Advisors Inc
California
$47.2M +$1.03M +13,800 +2%
Morgan Stanley
35
Morgan Stanley
New York
$42.7M +$5.37M +71,902 +14%
O
36
OppenheimerFunds
New York
$42.4M -$14.8M -197,446 -26%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$41.4M +$1.55M +21,033 +4%
ACA
38
Anchor Capital Advisors
Massachusetts
$39.1M -$1.16M -15,467 -3%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$38.5M +$13.8M +183,995 +56%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$37M -$31.5M -421,016 -46%
American Century Companies
41
American Century Companies
Missouri
$35.5M -$12.4M -165,583 -26%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$35.5M +$11.3M +150,795 +46%
JIR
43
James Investment Research
Ohio
$35.4M +$461K +6,170 +1%
Legal & General Group
44
Legal & General Group
United Kingdom
$34.2M +$1.12M +15,027 +3%
TA
45
Teachers Advisors
New York
$34M +$4.3M +57,540 +14%
BHC
46
Bowen Hanes & Co
Florida
$32.3M -$1.39M -18,570 -4%
PI
47
PGGM Investments
Netherlands
$30.9M -$5.07M -67,848 -14%
UBS AM
48
UBS AM
Illinois
$30.2M -$4.82M -64,494 -14%
AAM
49
Ardevora Asset Management
United Kingdom
$30.1M +$2.46M +32,900 +9%
PAM
50
Panagora Asset Management
Massachusetts
$29.8M -$2.69M -35,996 -8%
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