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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 %
Charles Schwab
51
Charles Schwab
California
$27.2M +$458K +5,883 +2%
BAPIM
52
British Airways Pensions Investment Management
United Kingdom
$25.9M -$23.3K -300 -0.1%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$25.5M -$11.5M -148,021 -31%
WI
54
WBI Investments
New Jersey
$24.7M -$4.9M -62,986 -17%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$24.6M -$2.47M -31,765 -9%
APG Asset Management
56
APG Asset Management
Netherlands
$24.4M +$10.8M +138,200 +79%
BlackRock
57
BlackRock
New York
$24.4M +$781K +10,040 +3%
SRC
58
Shufro Rose & Co
New York
$23.9M -$353K -4,540 -1%
Ameriprise
59
Ameriprise
Minnesota
$23.4M -$1.41M -18,069 -6%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$23M +$3.49M +44,806 +18%
O
61
OppenheimerFunds
New York
$22.8M -$21.3M -273,788 -48%
AL
62
AJO LP
Pennsylvania
$22.7M +$3.33M +42,785 +17%
GA
63
Geneva Advisors
Illinois
$22.6M +$82.4K +1,059 +0.4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$22.5M -$1.45M -18,700 -6%
DAM
65
Delta Asset Management
Tennessee
$22.2M +$22.5K +289 +0.1%
FQ
66
First Quadrant
California
$22.1M +$22.1M +284,604 +287,479%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$21.9M +$691K +8,881 +3%
Marshall Wace
68
Marshall Wace
United Kingdom
$21.3M +$10.6M +136,006 +99%
Federated Hermes
69
Federated Hermes
Pennsylvania
$19.8M -$8.45M -108,570 -30%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$19.7M -$793K -10,190 -4%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$19.3M +$2.86M +36,800 +17%
Swiss National Bank
72
Swiss National Bank
Switzerland
$19.2M -$288K -3,700 -1%
BAM
73
Baring Asset Management
United Kingdom
$19M +$6.54M +84,030 +53%
MPAM
74
Monarch Partners Asset Management
Massachusetts
$18.8M +$4.31M +55,350 +30%
CEP
75
Chicago Equity Partners
Illinois
$18.5M +$130K +1,665 +0.7%
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