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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.

New
Increased
Maintained
Reduced
Closed
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 %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$8.33M – – –
Korea Investment Corp
102
Korea Investment Corp
South Korea
$7.45M -$633K -10,100 -8%
Prudential Financial
103
Prudential Financial
New Jersey
$7.11M -$68.9K -1,100 -1%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6.99M -$524K -8,361 -7%
ACI
105
AMP Capital Investors
Australia
$6.91M -$99.8K -1,576 -1%
WBC
106
Westpac Banking Corp
Australia
$6.73M -$2.45M -39,100 -27%
RJA
107
Raymond James & Associates
Florida
$6.69M -$226K -3,605 -3%
SEI Investments
108
SEI Investments
Pennsylvania
$6.66M +$4.16M +66,472 +167%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.52M -$157K -2,505 -2%
Citigroup
110
Citigroup
New York
$6.5M +$902K +14,396 +16%
APG Asset Management
111
APG Asset Management
Netherlands
$6.37M – – –
WC
112
Walthausen & Co
New York
$6.36M -$6.27K -100 -0.1%
USAA
113
United Services Automobile Association
Texas
$6.18M -$40.9K -652 -0.7%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$6.1M +$6.1M +97,300 New
BJ
115
BlackRock Japan
Japan
$6.07M +$44.4K +708 +0.7%
TCM
116
Tradition Capital Management
New Jersey
$5.89M -$417K -6,660 -7%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$5.83M -$427K -6,810 -7%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$5.6M +$87.1K +1,390 +2%
CCA
119
Catalyst Capital Advisors
New York
$5.54M -$321K -5,125 -5%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$5.54M +$984K +15,709 +22%
FCBT
121
First Citizens Bank & Trust
North Carolina
$5.45M +$85.5K +1,364 +2%
GLA
122
Great Lakes Advisors
Illinois
$5.26M +$575K +9,182 +12%
Ameriprise
123
Ameriprise
Minnesota
$5.11M -$2.89M -46,127 -36%
OIM
124
Opus Investment Management
Massachusetts
$5.11M -$940K -15,000 -16%
BTW
125
Boston Trust Walden
Massachusetts
$5.03M +$922K +14,710 +22%
3 4
5
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