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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 %
AAM
101
Aberdeen Asset Management
United Kingdom
$10.2M -$402K -5,384 -4%
BJ
102
BlackRock Japan
Japan
$10M +$2.05M +27,414 +26%
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$10M -$1.3M -17,362 -11%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$9.96M -$657K -8,793 -6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$9.73M +$1.4M +18,701 +17%
SI
106
Sensato Investors
California
$9.59M +$2.63M +35,205 +38%
Citigroup
107
Citigroup
New York
$9.53M +$108K +1,445 +1%
NIMC
108
NWQ Investment Management Company
California
$9.46M -$3.03M -40,592 -24%
Prudential Financial
109
Prudential Financial
New Jersey
$9.36M +$886K +11,848 +10%
SEI Investments
110
SEI Investments
Pennsylvania
$9.36M +$1.23M +16,514 +15%
N
111
Natixis
France
$9.18M +$9.18M +122,851 New
WBC
112
Westpac Banking Corp
Australia
$8.99M -$475K -6,625 -5%
KLC
113
Knowledge Leaders Capital
Colorado
$8.95M +$403K +5,389 +5%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$8.73M -$119K -1,590 -1%
Allianz Asset Management
115
Allianz Asset Management
Germany
$8.7M -$502K -6,711 -5%
PI
116
Putnam Investments
Massachusetts
$8.22M +$15.8K +212 +0.2%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$8.09M +$1.57M +21,006 +24%
SCM
118
Stevens Capital Management
Pennsylvania
$8.06M +$3.45M +46,132 +75%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$7.95M -$427K -5,713 -5%
EA
120
Emerald Acquisition
Washington
$7.93M +$7.93M +106,142 New
GLA
121
Great Lakes Advisors
Illinois
$7.6M +$49.2K +658 +0.7%
USAA
122
United Services Automobile Association
Texas
$7.42M – – –
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.38M – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$7.29M -$3.38M -45,243 -32%
PP
125
PDT Partners
New York
$7.12M +$7.12M +95,200 New
3 4
5
6 7