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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.

New
Increased
Maintained
Reduced
Closed
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 %
PP
76
Prudential plc
United Kingdom
$18.3M -$11.4M -146,763 -38%
Fidelity International
77
Fidelity International
Bermuda
$18M +$15.2M +195,359 +548%
LSV Asset Management
78
LSV Asset Management
Illinois
$17.9M -$257K -3,300 -1%
Millennium Management
79
Millennium Management
New York
$17.7M +$3.48M +44,748 +25%
GIA
80
Gateway Investment Advisers
Ohio
$15.8M -$3.11M -39,924 -16%
Credit Agricole
81
Credit Agricole
France
$15.4M +$973K +12,507 +7%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$15.4M +$3.09M +39,693 +25%
AllianceBernstein
83
AllianceBernstein
Tennessee
$15M -$4.44M -57,091 -23%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$14.8M +$124K +1,600 +0.8%
Truist Financial
85
Truist Financial
North Carolina
$14.7M +$9.49K +122 +0.1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$14.5M +$143K +1,840 +1%
HW
87
Hancock Whitney
Mississippi
$14.2M -$380K -4,880 -3%
QI
88
QS Investors
New York
$13.9M -$353K -4,540 -2%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$13.8M +$9.57M +122,983 +226%
DIA
90
Dana Investment Advisors
Wisconsin
$13.8M -$1.87M -23,982 -12%
CS
91
Credit Suisse
Switzerland
$13.7M +$2.25M +28,943 +20%
Citigroup
92
Citigroup
New York
$12.7M +$2.83M +36,353 +29%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$12.7M +$4.47M +57,461 +54%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$12.7M +$453K +5,827 +4%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$12.3M +$110K +1,420 +0.9%
MME
96
Meag Munich Ergo
Germany
$11.6M +$11.6M +150,536 New
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$11.6M -$467K -6,000 -4%
Two Sigma Investments
98
Two Sigma Investments
New York
$11.6M +$11.1M +143,011 +2,454%
MTB
99
Mizuho Trust & Banking
Japan
$11M +$312K +4,007 +3%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$11M +$10.6M +136,511 +2,786%
2 3
4
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