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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.

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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$1.35M -17,296 -11%
Allianz Asset Management
102
Allianz Asset Management
Germany
$10.8M +$1.79M +23,154 +20%
BJ
103
BlackRock Japan
Japan
$10.5M +$58.6K +753 +0.6%
UBS Group
104
UBS Group
Switzerland
$10.5M -$420K -5,398 -4%
PGFC
105
Peapack-Gladstone Financial Corp
New Jersey
$10.4M -$58.6K -753 -0.6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$10.1M -$38.7K -498 -0.4%
Prudential Financial
107
Prudential Financial
New Jersey
$10.1M +$332K +4,266 +3%
NA
108
Navellier & Associates
Nevada
$10M -$911K -11,711 -8%
WG
109
Winton Group
United Kingdom
$9.56M +$9.56M +122,846 New
PP
110
PDT Partners
New York
$9.46M +$2.06M +26,453 +28%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$9.39M -$2.32M -29,828 -20%
KLC
112
Knowledge Leaders Capital
Colorado
$8.96M -$350K -4,501 -4%
WBC
113
Westpac Banking Corp
Australia
$8.54M -$1.22M -15,686 -13%
PI
114
Putnam Investments
Massachusetts
$8.41M -$143K -1,838 -2%
NIMC
115
NWQ Investment Management Company
California
$8.39M -$1.45M -18,692 -15%
AAM
116
Aberdeen Asset Management
United Kingdom
$8.16M -$2.47M -31,719 -23%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$8.08M -$2.28M -29,347 -22%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$8.04M -$383K -4,929 -5%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.99M +$945K +12,154 +13%
USAA
120
United Services Automobile Association
Texas
$7.83M +$106K +1,365 +1%
SCA
121
Secor Capital Advisors
New York
$7.57M +$7.57M +97,273 New
EA
122
Emerald Acquisition
Washington
$7.39M -$864K -11,113 -10%
ACI
123
AMP Capital Investors
Australia
$7.39M +$964K +12,514 +15%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$7.37M +$6.36M +81,710 +627%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$7.19M +$3.36M +43,150 +88%
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5
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