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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.

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 %
RFC
126
Russell Frank Company
Washington
$4.99M +$1.31M +20,650 +36%
Millennium Management
127
Millennium Management
New York
$4.95M -$7.07M -112,834 -59%
FCI
128
Financial Counselors Inc
Kansas
$4.79M -$106K -1,694 -2%
MME
129
Meag Munich Ergo
Germany
$4.75M +$4.75M +74,691 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.74M -$733K -11,698 -13%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$4.64M +$12.8K +205 +0.3%
Comerica Bank
132
Comerica Bank
Texas
$4.55M +$298K +4,986 +7%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$4.41M -$12.5K -200 -0.3%
AAF
134
Andra AP-fonden
Sweden
$4.36M -$984K -15,700 -18%
EA
135
Euclid Advisors
Connecticut
$4.35M +$4.35M +69,354 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$4.25M -$1.87M -29,798 -31%
First Trust Advisors
137
First Trust Advisors
Illinois
$4.24M -$1.65M -26,298 -28%
AC
138
Allstate Corporation
Illinois
$4.17M +$2.81M +44,827 +207%
KWILP
139
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.13M -$20.4K -326 -0.5%
DCM
140
Daruma Capital Management
New York
$4.12M -$436K -6,963 -10%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$4.11M +$4.11M +65,654 New
DT
142
Diversified Trust
Tennessee
$3.91M – – –
PI
143
PineBridge Investments
New York
$3.81M -$1.59M -25,401 -29%
SCM
144
Sterling Capital Management
North Carolina
$3.59M -$490K -7,817 -12%
FVCM
145
F&V Capital Management
Florida
$3.55M -$5.01K -80 -0.1%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$3.51M – – –
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$3.49M +$3.22M +51,427 +1,190%
MAM
148
Martingale Asset Management
Massachusetts
$3.43M -$717K -11,443 -17%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$3.39M +$43.9K +700 +1%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$3.38M -$368K -5,881 -10%
4 5
6
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