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Avery Dennison
AVY

Overview Fund Activity

491 hedge funds and large institutions have $5.79B invested in Avery Dennison in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
170
Reduced
183
Closed
41
Calls
$9.51M
Puts
$5.02M
Net Calls
+$4.49M
Net Calls Change
+$5.22M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$171M
2
O
2
OppenheimerFunds
New York
$55.1M
3
BA
3
BlackRock Advisors
Delaware
$59.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$145M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.8M
3
BFA
3
BlackRock Fund Advisors
California
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
476
Hancock Whitney
Mississippi
$2.71K 37,605 +37,605 New
CG
477
Cutler Group
California
$2K 30 -422 -93%
HR
478
Howe & Rusling
New York
$2K 31 -18 -37%
QCG
479
Quadrant Capital Group
Ohio
$2K 31 – –
AIA
480
Alerus Investment Advisors
Minnesota
$2K 24 +24 New
LP
481
LMR Partners
United Kingdom
$1.2K 16,596 +7,633 +85%
IA
482
IFP Advisors
Florida
$1K 11 -1,805 -99%
ASN
483
Advisory Services Network
Georgia
$1K 16 -19 -54%
TSU
484
TD Securities (USA)
New York
$1K 20 – –
WA
485
WFG Advisors
Texas
$1K 13 – –
PFBT
486
Parkside Financial Bank & Trust
Missouri
$1K 16 – –
OC
487
Oakworth Capital
Alabama
$1K 13 – –
CAM
488
ClariVest Asset Management
California
$1K 19 – –
CYG
489
Clean Yield Group
Vermont
$1K 17 +17 New
Nuveen Asset Management
490
Nuveen Asset Management
Illinois
$840 11,642 -3 -0%
PCM
491
Penserra Capital Management
California
$6 91 +91 New
OIM
492
Opus Investment Management
Massachusetts
– – -81,599 Closed
MME
493
Meag Munich Ergo
Germany
– – -74,691 Closed
Schroder Investment Management Group
494
Schroder Investment Management Group
United Kingdom
– – -46,600 Closed
Rafferty Asset Management
495
Rafferty Asset Management
New York
– – -46,213 Closed
IG
496
ING Group
Netherlands
– – -26,765 Closed
DCM
497
Dupont Capital Management
Delaware
– – -24,871 Closed
CIP
498
Capital Insight Partners
Arizona
– – -22,923 Closed
VKH
499
Virtu KCG Holdings
New York
– – -21,758 Closed
Squarepoint
500
Squarepoint
New York
– – -19,646 Closed
18 19
20
21 22