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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 %
Mackenzie Financial
526
Mackenzie Financial
Ontario, Canada
– -$613K -8,196 Closed
TG
527
TLP Group
Illinois
– -$591K -7,904 Closed
QAM
528
Quantres Asset Management
Cayman Islands
– -$538K -7,200 Closed
MF
529
Magnetar Financial
Illinois
– -$467K -6,251 Closed
GCA
530
Gideon Capital Advisors
New York
– -$412K -5,507 Closed
QC
531
QCM Cayman
Texas
– -$405K -5,415 Closed
QIM
532
Quantitative Investment Management
Virginia
– -$403K -5,400 Closed
Jane Street
533
Jane Street
New York
– -$369K -4,942 Closed
WMC
534
Westwood Management Corporation
Illinois
– -$299K -4,000 Closed
CA
535
Commerzbank Aktiengesellschaft
Germany
– -$282 -3,770 Closed
OAC
536
OMERS Administration Corp
Ontario, Canada
– -$209K -2,800 Closed
CCA
537
Checchi Capital Advisers
California
– -$51K -684 Closed
TF
538
Tompkins Financial
New York
– -$50K -675 Closed
PAIA
539
Park Avenue Institutional Advisers
New York
– -$42K -564 Closed
3C
540
361 Capital
Colorado
– -$36K -485 Closed
WP
541
WealthPLAN Partners
Nebraska
– -$28 -375 Closed
PMFA
542
Plante Moran Financial Advisors
Michigan
– -$26K -350 Closed
JSAM
543
J. Safra Asset Management
New York
– -$25K -331 Closed
TSW
544
Thompson Siegel & Walmsley
Virginia
– -$10K -138 Closed
IC
545
IKOS CIF
Cyprus
– -$6K -83 Closed
UMA
546
USA Mutuals Advisors
Texas
– -$3K -42 Closed
CAM
547
ClariVest Asset Management
California
– -$1K -19 Closed
CYG
548
Clean Yield Group
Vermont
– -$1K -17 Closed
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