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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 %
SI
126
Sensato Investors
California
$6.71M 93,100 +93,100 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M 91,140 +712 +0.8%
FCBT
128
First Citizens Bank & Trust
North Carolina
$6.59M 91,425 +4,454 +5%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$6.54M 90,650 +1,210 +1%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$6.42M 89,043 +671 +0.8%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$6.32M 87,274 +31,527 +57%
WG
132
Winton Group
United Kingdom
$6.09M 84,440 -262,296 -76%
BTW
133
Boston Trust Walden
Massachusetts
$5.82M 80,741 +428 +0.5%
RFC
134
Russell Frank Company
Washington
$5.81M 80,540 +1,782 +2%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$5.8M 80,400 +80,400 New
FCI
136
Financial Counselors Inc
Kansas
$5.49M 76,071 -292 -0.4%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$5.48M 75,958 +1,857 +3%
ACI
138
AMP Capital Investors
Australia
$5.45M 75,269 -33,832 -31%
TCM
139
Tradition Capital Management
New Jersey
$5.4M 74,860 -19,105 -20%
CCA
140
Catalyst Capital Advisors
New York
$5.34M 74,046 -14,385 -16%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$5.32M 73,700 -1,996 -3%
Citadel Advisors
142
Citadel Advisors
Florida
$5.25M 72,804 +54,796 +304%
BPM
143
Bowling Portfolio Management
Ohio
$5.18M 71,806 +28,745 +67%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$4.87M 67,532 +11,489 +21%
AAF
145
Andra AP-fonden
Sweden
$4.69M 65,000 -4,600 -7%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$4.67M 64,781 -75,500 -54%
Comerica Bank
147
Comerica Bank
Texas
$4.59M 63,282 -12,976 -17%
DT
148
Diversified Trust
Tennessee
$4.5M 62,414 +12 +0%
SCM
149
Stevens Capital Management
Pennsylvania
$4.45M 61,652 +44,403 +257%
AIG
150
American International Group
New York
$4.41M 61,173 +24,264 +66%
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