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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 %
PRCM
501
Pine River Capital Management
Minnesota
– – -17,076 Closed
Handelsbanken Fonder
502
Handelsbanken Fonder
Sweden
– – -13,883 Closed
CPA
503
Cowen Prime Advisors
New York
– – -13,400 Closed
QT
504
Quantbot Technologies
New York
– – -13,124 Closed
AI
505
Analytic Investors
California
– – -13,082 Closed
CCM
506
Cadence Capital Management
Massachusetts
– – -12,550 Closed
JPMPWA
507
J.P. Morgan Private Wealth Advisors
California
– – -12,485 Closed
FI
508
FormulaFolio Investments
Michigan
– – -12,375 Closed
WCM
509
Wedge Capital Management
North Carolina
– – -9,550 Closed
AA
510
ALPS Advisors
Colorado
– – -9,290 Closed
BAC
511
Boys Arnold & Co
North Carolina
– – -8,980 Closed
LAM
512
Lapides Asset Management
Connecticut
– – -8,600 Closed
CC
513
Curian Capital
Colorado
– – -7,589 Closed
DCM
514
Dynamic Capital Management
Jersey
– – -6,240 Closed
ZDA
515
Zweig-DiMenna Associates
New York
– – -6,200 Closed
Loomis, Sayles & Company
516
Loomis, Sayles & Company
Massachusetts
– – -5,625 Closed
ACM
517
Americafirst Capital Management
California
– – -4,108 Closed
HCMT
518
Highland Capital Management (Texas)
Texas
– – -4,000 Closed
CS
519
Cannell & Spears
New York
– – -3,574 Closed
PG
520
PEAK6 Group
Illinois
– – -2,257 Closed
TF
521
Tompkins Financial
New York
– – -900 Closed
Parallax Volatility Advisers
522
Parallax Volatility Advisers
California
– – -754 Closed
IC
523
IKOS CIF
Cyprus
– – -581 Closed
IR
524
Invictus RG
Bermuda
– – -550 Closed
PMFA
525
Plante Moran Financial Advisors
Michigan
– – -450 Closed
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