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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 %
PIA
501
Piedmont Investment Advisors
North Carolina
$523 +$523 +7 New
CA
502
Commerzbank Aktiengesellschaft
Germany
$282 +$47 +627 +20%
WP
503
WealthPLAN Partners
Nebraska
$28 +$28 +375 New
SAM
504
Skyline Asset Management
Illinois
– -$28M -387,900 Closed
RIM
505
RS Investment Management
California
– -$19.1M -264,848 Closed
TAM
506
Todd Asset Management
Kentucky
– -$11.9M -165,046 Closed
WG
507
Winton Group
United Kingdom
– -$6.09M -84,440 Closed
CIM
508
Cambria Investment Management
California
– -$2.36M -32,660 Closed
PVH
509
Psagot Value Holdings
Israel
– -$1.96M -27,150 Closed
SFM
510
Systematic Financial Management
New Jersey
– -$1.84M -25,554 Closed
WCA
511
Waratah Capital Advisors
Ontario, Canada
– -$1.82M -25,240 Closed
FCH
512
Freestone Capital Holdings
Washington
– -$1.8M -24,982 Closed
CG
513
Clinton Group
New York
– -$1.77M -24,522 Closed
TI
514
Trexquant Investment
Connecticut
– -$1.57M -21,700 Closed
LPL Financial
515
LPL Financial
California
– -$1.43M -19,841 Closed
AAMU
516
AEGON Asset Management (UK)
United Kingdom
– -$1.33M -18,443 Closed
USGIU
517
U.S. Global Investors (USGI)
Texas
– -$1.2M -16,700 Closed
D.E. Shaw & Co
518
D.E. Shaw & Co
New York
– -$1.18M -16,298 Closed
TG
519
TCW Group
California
– -$1.03M -14,224 Closed
Janney Montgomery Scott
520
Janney Montgomery Scott
Pennsylvania
– -$1.02M -14,110 Closed
FWIA
521
Fort Washington Investment Advisors
Ohio
– -$919K -12,741 Closed
ARTA
522
A.R.T. Advisors
New York
– -$907K -12,583 Closed
EGM
523
Engineers Gate Manager
New York
– -$761K -10,555 Closed
BCM
524
Bayesian Capital Management
New York
– -$584K -8,100 Closed
SCA
525
Secor Capital Advisors
New York
– -$472K -6,540 Closed
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