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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 %
LSV Asset Management
76
LSV Asset Management
Illinois
$17.4M – – –
Korea Investment Corp
77
Korea Investment Corp
South Korea
$15.8M +$860K +11,500 +6%
DIA
78
Dana Investment Advisors
Wisconsin
$15M +$40.7K +545 +0.3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$387K -5,179 -3%
Truist Financial
80
Truist Financial
North Carolina
$14.1M +$13.1M +175,423 +1,341%
HW
81
Hancock Whitney
Mississippi
$14M +$11.2M +149,710 +398%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$13.9M +$1.67M +22,325 +14%
Credit Agricole
83
Credit Agricole
France
$13.9M -$1.82M -24,352 -12%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$181K -2,420 -1%
QI
85
QS Investors
New York
$13.7M -$334K -4,463 -2%
Millennium Management
86
Millennium Management
New York
$13.6M -$14.6M -195,104 -52%
APG Asset Management
87
APG Asset Management
Netherlands
$13.1M +$3.98M +53,300 +44%
ED
88
Exane Derivatives
France
$12.1M +$12.1M +162,092 New
BAM
89
Baring Asset Management
United Kingdom
$11.9M – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$248K -3,324 -2%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$11.8M +$655K +8,764 +6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$11.8M -$30.1M -403,073 -72%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$11.8M +$621K +8,312 +6%
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$11.6M +$217K +2,900 +2%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$11.3M -$7.14M -95,473 -39%
CS
96
Credit Suisse
Switzerland
$11M -$12.6M -168,791 -53%
NA
97
Navellier & Associates
Nevada
$10.5M +$10.5M +140,336 New
UBS Group
98
UBS Group
Switzerland
$10.5M +$357K +4,777 +4%
MTB
99
Mizuho Trust & Banking
Japan
$10.3M -$298K -3,986 -3%
Marshall Wace
100
Marshall Wace
United Kingdom
$10.3M +$10.3M +137,536 New
2 3
4
5 6