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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.

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
1
Goldman Sachs
New York
$272M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$168M
3
State Street
3
State Street
Massachusetts
$335M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$63.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$46.9M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
American Century Companies
3
American Century Companies
Missouri
$4.77M
4
O
4
OppenheimerFunds
New York
$22.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$53M -$81.2M -1,043,404 -60%
GC
27
Guggenheim Capital
Illinois
$52.8M -$5.96M -76,615 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.7M -$20.3M -261,251 -29%
VNIM
29
Vaughan Nelson Investment Management
Texas
$48.1M -$2.6M -33,410 -5%
Boston Partners
30
Boston Partners
Massachusetts
$46.9M -$108M -1,392,953 -70%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$46.6M +$3.14M +40,574 +7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$46M -$4.03M -51,787 -8%
JIM
33
Jupiter Investment Management
United Kingdom
$46M -$8.81M -113,299 -16%
Morgan Stanley
34
Morgan Stanley
New York
$43.5M -$872K -11,213 -2%
HAI
35
Hennessy Advisors Inc
California
$43.1M -$5.98M -76,900 -12%
Renaissance Technologies
36
Renaissance Technologies
New York
$39.9M -$11.9M -153,200 -23%
JIR
37
James Investment Research
Ohio
$36M -$821K -10,551 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$35M -$608K -7,818 -2%
TA
39
Teachers Advisors
New York
$34.9M -$415K -5,337 -1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$34.5M +$8.3M +106,701 +32%
UBS AM
41
UBS AM
Illinois
$34.1M +$2.72M +34,905 +9%
BHC
42
Bowen Hanes & Co
Florida
$32.5M -$1.13M -14,540 -3%
PI
43
PGGM Investments
Netherlands
$31.9M -$312K -4,008 -1%
AAM
44
Ardevora Asset Management
United Kingdom
$31M -$296K -3,800 -0.9%
ACA
45
Anchor Capital Advisors
Massachusetts
$31M -$9.68M -124,472 -24%
AAM
46
AMI Asset Management
California
$30.2M +$7.31M +93,945 +32%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$29.8M -$10.2M -130,815 -25%
Principal Financial Group
48
Principal Financial Group
Iowa
$29.6M +$2.01M +25,883 +7%
PAM
49
Panagora Asset Management
Massachusetts
$27.6M -$3.46M -44,479 -11%
PPA
50
Parametric Portfolio Associates
Washington
$27.4M -$2.72M -34,988 -9%
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