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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 %
PPA
51
Parametric Portfolio Associates
Washington
$28.5M 395,404 +53,273 +16%
SAM
52
Skyline Asset Management
Illinois
$28M 387,900 -77,500 -17%
Millennium Management
53
Millennium Management
New York
$27.2M 377,641 +298,592 +378%
AAM
54
Ardevora Asset Management
United Kingdom
$26.6M 369,400 +369,400 New
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$24.2M 335,369 +297,435 +784%
BAPIM
56
British Airways Pensions Investment Management
United Kingdom
$24M 332,940 +66,920 +25%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$23.8M 330,520 +233,220 +240%
Charles Schwab
58
Charles Schwab
California
$23.8M 329,658 -2,220 -0.7%
BIM
59
BlackRock Investment Management
Delaware
$23.5M 325,408 +64,773 +25%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$23.4M 324,583 -19,515 -6%
CS
61
Credit Suisse
Switzerland
$22.8M 316,520 -36,348 -10%
Principal Financial Group
62
Principal Financial Group
Iowa
$22.6M 313,760 -31,021 -9%
SRC
63
Shufro Rose & Co
New York
$22.5M 312,534 -91,082 -23%
GA
64
Geneva Advisors
Illinois
$22.2M 308,107 +302,424 +5,322%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22.2M 308,037 -8,700 -3%
RCM
66
Riverhead Capital Management
Delaware
$20.5M 284,832 +101,929 +56%
DAM
67
Delta Asset Management
Tennessee
$20.5M 284,825 -1,503 -0.5%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$20.2M 280,119 +35,419 +14%
GIA
69
Gateway Investment Advisers
Ohio
$19.3M 267,674 -4,674 -2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$19.2M 266,725 +22,755 +9%
RIM
71
RS Investment Management
California
$19.1M 264,848 -235,996 -47%
AL
72
AJO LP
Pennsylvania
$19M 263,347 +214,649 +441%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$17.7M 246,000 +246,000 New
CEP
74
Chicago Equity Partners
Illinois
$17.6M 243,830 +21,225 +10%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$17.4M 240,860 +31,960 +15%
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