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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$17.3M 239,807 -681,215 -74%
LSV Asset Management
77
LSV Asset Management
Illinois
$16.8M 233,000 -2,425,890 -91%
Swiss National Bank
78
Swiss National Bank
Switzerland
$16.4M 236,656 +71,400 +43%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$15.9M 219,891 – –
First Trust Advisors
80
First Trust Advisors
Illinois
$15.3M 212,489 +144,769 +214%
Credit Agricole
81
Credit Agricole
France
$15.2M 210,135 +167,812 +397%
Ameriprise
82
Ameriprise
Minnesota
$14.7M 203,214 +121,490 +149%
DIA
83
Dana Investment Advisors
Wisconsin
$14.5M 200,611 +190,617 +1,907%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$14.4M 199,400 +80,500 +68%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$14M 193,825 +24,812 +15%
QI
86
QS Investors
New York
$13.5M 187,837 +911 +0.5%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$13.5M 187,278 +2,206 +1%
BlackRock
88
BlackRock
New York
$12.8M 176,859 -95,486 -35%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M 170,050 -13,500 -7%
NIMC
90
NWQ Investment Management Company
California
$12M 167,093 -82,560 -33%
TAM
91
Todd Asset Management
Kentucky
$11.9M 165,046 -10,593 -6%
MPAM
92
Monarch Partners Asset Management
Massachusetts
$11.8M 164,215 +164,215 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 161,915 -6,157 -4%
BAM
94
Baring Asset Management
United Kingdom
$11.5M 159,827 -68,670 -30%
BAMF
95
BI Asset Management Fondsmaeglerselskab
Denmark
$11M 152,000 +152,000 New
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$10.9M 151,701 -12,636 -8%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$10.8M 149,363 +137,944 +1,208%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$10.7M 148,989 +1,881 +1%
WRF
99
Waddell & Reed Financial
Kansas
$10.7M 148,115 -37,670 -20%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$10.3M 142,709 -200,494 -58%
2 3
4
5 6