AVY icon

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 %
PPA
51
Parametric Portfolio Associates
Washington
$28.9M -$636K -8,505 -2%
PP
52
Prudential plc
United Kingdom
$28.6M -$1.31M -17,585 -4%
WI
53
WBI Investments
New Jersey
$28.5M +$28.5M +380,612 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$27.2M -$9.27M -123,989 -25%
Principal Financial Group
55
Principal Financial Group
Iowa
$26.5M +$3.03M +40,535 +13%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$26M +$978K +13,080 +4%
Charles Schwab
57
Charles Schwab
California
$25.7M +$1.02M +13,686 +4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$25.2M -$6.57M -87,859 -21%
BAPIM
59
British Airways Pensions Investment Management
United Kingdom
$25M – – –
Ameriprise
60
Ameriprise
Minnesota
$23.8M +$8.64M +115,640 +57%
SRC
61
Shufro Rose & Co
New York
$23.3M -$94.4K -1,263 -0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$23M -$7.48K -100 -0%
BlackRock
63
BlackRock
New York
$22.7M +$9.44M +126,291 +71%
AAM
64
AMI Asset Management
California
$22M +$22M +294,707 New
GA
65
Geneva Advisors
Illinois
$21.6M -$1.38M -18,527 -6%
DAM
66
Delta Asset Management
Tennessee
$21.3M +$35.4K +473 +0.2%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$20.4M -$580K -7,755 -3%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$19.8M -$96.9K -1,296 -0.5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$19.7M +$1.67M +22,330 +9%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$18.8M +$2.36M +31,537 +14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$18.7M +$1.04M +13,900 +6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$18.7M +$787K +10,534 +4%
AL
73
AJO LP
Pennsylvania
$18.6M -$1.08M -14,453 -5%
GIA
74
Gateway Investment Advisers
Ohio
$18.1M -$1.86M -24,920 -9%
CEP
75
Chicago Equity Partners
Illinois
$17.7M -$572K -7,650 -3%
1 2
3
4 5