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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 %
AAM
101
Aberdeen Asset Management
United Kingdom
$10.2M 142,056 -7,355 -5%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$10.2M 141,974 -17,696 -11%
MTB
103
Mizuho Trust & Banking
Japan
$10.2M 141,858 +5,459 +4%
UBS Group
104
UBS Group
Switzerland
$9.76M 135,339 -3,061 -2%
WBC
105
Westpac Banking Corp
Australia
$9.52M 132,042 +24,715 +23%
Citigroup
106
Citigroup
New York
$9.09M 126,102 +22,377 +22%
Allianz Asset Management
107
Allianz Asset Management
Germany
$8.88M 123,153 -25,064 -17%
APG Asset Management
108
APG Asset Management
Netherlands
$8.79M 121,908 +20,310 +20%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$8.54M 118,396 -124,400 -51%
KLC
110
Knowledge Leaders Capital
Colorado
$8.24M 114,273 -45,691 -29%
Prudential Financial
111
Prudential Financial
New Jersey
$8.18M 113,359 -100 -0.1%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.13M 112,744 +8,741 +8%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$8.08M 112,066 -92,734 -45%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$8.04M 111,468 -60 -0.1%
AAMU
115
Amundi Asset Management US
Massachusetts
$7.94M 110,149 +110,149 New
RJA
116
Raymond James & Associates
Florida
$7.92M 109,807 +2,989 +3%
PI
117
Putnam Investments
Massachusetts
$7.92M 109,762 -112,190 -51%
SEI Investments
118
SEI Investments
Pennsylvania
$7.83M 108,621 +2,407 +2%
BJ
119
BlackRock Japan
Japan
$7.71M 106,922 +10,017 +10%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$7.4M 102,574 -30,314 -23%
GLA
121
Great Lakes Advisors
Illinois
$7.29M 101,021 +17,152 +20%
USAA
122
United Services Automobile Association
Texas
$7.16M 99,279 +609 +0.6%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.12M 98,778 +98,778 New
WC
124
Walthausen & Co
New York
$7.1M 98,482 -2,990 -3%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.95M 106,739 +13,770 +15%
3 4
5
6 7