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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.

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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$46.9M
2
Bank of America
Bank of America
North Carolina
$53M
3
American Century Companies
American Century Companies
Missouri
$4.77M
4
O
OppenheimerFunds
New York
$22.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
501
Advisory Services Network
Georgia
$2K +$933 +14 +88%
ACH
502
ArrowMark Colorado Holdings
Colorado
$2K +$2K +20 New
HR
503
Howe & Rusling
New York
$1K -$1.58K -19 -61%
PFBT
504
Parkside Financial Bank & Trust
Missouri
$1K – – –
WA
505
WFG Advisors
Texas
$1K – – –
OC
506
Oakworth Capital
Alabama
$1K – – –
GWS
507
Glassman Wealth Services
Virginia
$1K +$1K +12 New
PIA
508
Piedmont Investment Advisors
North Carolina
$544 – – –
ED
509
Exane Derivatives
France
$78 -$12.6M -162,091 -100%
SI
510
Sensato Investors
California
– -$9.59M -128,305 Closed
Bank of Nova Scotia
511
Bank of Nova Scotia
Ontario, Canada
– -$4.96M -66,400 Closed
CCA
512
Catalyst Capital Advisors
New York
– -$4.5M -60,160 Closed
Wellington Management Group
513
Wellington Management Group
Massachusetts
– -$4.18M -55,888 Closed
KWILP
514
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.45M -46,166 Closed
VIA
515
Vident Investment Advisory
Georgia
– -$2.58M -34,455 Closed
EA
516
Euclid Advisors
Connecticut
– -$2.57M -34,435 Closed
RA
517
Rational Advisors
New York
– -$2.21M -29,500 Closed
LOAMS
518
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.58M -21,150 Closed
MNA
519
Manning & Napier Advisors
New York
– -$1.54M -20,626 Closed
MAM
520
Martingale Asset Management
Massachusetts
– -$1.27M -17,014 Closed
Hudson Bay Capital Management
521
Hudson Bay Capital Management
Connecticut
– -$1.07M -14,312 Closed
Northwestern Mutual Wealth Management
522
Northwestern Mutual Wealth Management
Wisconsin
– -$1.03M -13,803 Closed
LWM
523
Lyons Wealth Management
Florida
– -$800K -10,692 Closed
BA
524
Bridgewater Associates
Connecticut
– -$650K -8,700 Closed
DIA
525
Denver Investment Advisors
Colorado
– -$630K -8,425 Closed
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