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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 %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$13.8M -$15.4M -246,028 -53%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13.1M – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$12.8M -$5.78M -92,259 -31%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$12.4M +$4.5M +71,843 +57%
QI
80
QS Investors
New York
$11.7M +$300K +4,795 +3%
WRF
81
Waddell & Reed Financial
Kansas
$11.6M +$725K +11,565 +7%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$684K +10,912 +6%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M +$10.7M +170,950 +1,357%
RCM
84
Riverhead Capital Management
Delaware
$11.5M +$2.41M +38,468 +27%
TAM
85
Todd Asset Management
Kentucky
$11M +$11M +175,639 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$1M +16,035 +10%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$1.94K -31 -0%
TG
88
TCW Group
California
$10.5M -$1.73M -27,656 -14%
Swiss National Bank
89
Swiss National Bank
Switzerland
$10.4M +$175K +2,800 +2%
PGFC
90
Peapack-Gladstone Financial Corp
New Jersey
$10.3M +$480K +7,668 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M +$10.3M +164,100 New
KLC
92
Knowledge Leaders Capital
Colorado
$10M -$493K -7,861 -5%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$10M +$2.25M +35,855 +29%
AAM
94
Aberdeen Asset Management
United Kingdom
$9.39M +$6.19M +98,561 +194%
Allianz Asset Management
95
Allianz Asset Management
Germany
$9.32M -$124K -1,970 -1%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$9.22M -$22.1K -352 -0.2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$8.79M -$8.71M -138,990 -50%
BA
98
BlackRock Advisors
Delaware
$8.78M +$4.02M +64,227 +85%
UBS Group
99
UBS Group
Switzerland
$8.67M +$1.55M +24,739 +22%
MTB
100
Mizuho Trust & Banking
Japan
$8.64M -$136K -2,149 -2%
2 3
4
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