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Avery Dennison
AVY

Overview Fund Activity

468 hedge funds and large institutions have $5.47B invested in Avery Dennison in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 174 reducing their positions, and 29 closing their positions.

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
12.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
63
Increased
149
Reduced
174
Closed
29
Calls
$1.4M
Puts
$2.13M
Net Calls
-$726K
Net Calls Change
-$337K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$257M
2
American Century Companies
2
American Century Companies
Missouri
$51.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
HAI
4
Hennessy Advisors Inc
California
$33.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$208M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$63.8M
3
TAM
3
Tocqueville Asset Management
New York
$1.19M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$167M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$22.8M +$899K +14,354 +4%
CS
52
Credit Suisse
Switzerland
$22.1M -$5.16M -82,298 -19%
WG
53
Winton Group
United Kingdom
$21.7M +$21.7M +346,736 New
Principal Financial Group
54
Principal Financial Group
Iowa
$21.6M +$3.22M +51,433 +18%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$21.6M +$1.62M +25,820 +8%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$21.5M +$12.2M +194,463 +131%
PPA
57
Parametric Portfolio Associates
Washington
$21.4M +$86.9K +1,387 +0.4%
Charles Schwab
58
Charles Schwab
California
$20.8M +$587K +9,374 +3%
JIR
59
James Investment Research
Ohio
$20M +$3.12M +49,865 +19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$19.8M -$62.7K -1,000 -0.3%
PP
61
Prudential plc
United Kingdom
$18.8M -$289K -4,618 -2%
CC
62
Chubb Corp
New Jersey
$18.8M -$12.5M -200,000 -40%
DAM
63
Delta Asset Management
Tennessee
$17.9M +$19.7K +314 +0.1%
GIA
64
Gateway Investment Advisers
Ohio
$17.1M +$2.14M +34,121 +14%
BlackRock
65
BlackRock
New York
$17.1M +$3.83M +61,203 +29%
FQ
66
First Quadrant
California
$16.8M -$8.02M -128,025 -32%
BAPIM
67
British Airways Pensions Investment Management
United Kingdom
$16.7M – – –
BIM
68
BlackRock Investment Management
Delaware
$16.3M +$1.63M +26,091 +11%
NIMC
69
NWQ Investment Management Company
California
$15.6M -$763K -12,180 -5%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$15.5M +$441K +6,970 +3%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$15.3M -$166K -2,647 -1%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M -$6.25M -99,700 -29%
BAM
73
Baring Asset Management
United Kingdom
$14.3M +$7.67M +122,445 +115%
CEP
74
Chicago Equity Partners
Illinois
$13.9M +$4.57M +72,980 +49%
PI
75
Putnam Investments
Massachusetts
$13.9M +$877K +13,999 +7%
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