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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.

New
Increased
Maintained
Reduced
Closed
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 %
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7M -$1.43M -19,076 -17%
AAMU
127
Amundi Asset Management US
Massachusetts
$6.86M -$1.38M -18,436 -17%
RJA
128
Raymond James & Associates
Florida
$6.85M -$1.36M -18,230 -17%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$6.78M +$7.47K +100 +0.1%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M -$44.3K -592 -0.6%
First Trust Advisors
131
First Trust Advisors
Illinois
$6.69M -$9.19M -122,934 -58%
WC
132
Walthausen & Co
New York
$6.67M -$696K -9,310 -9%
AAF
133
Andra AP-fonden
Sweden
$6.3M +$1.44M +19,300 +30%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$6.24M +$1.19M +15,942 +24%
RCM
135
Riverhead Capital Management
Delaware
$6.23M -$15.1M -201,540 -71%
DILH
136
Dai-ichi Life Holdings
Japan
$6.21M +$4.86M +64,989 +360%
ACI
137
AMP Capital Investors
Australia
$6.07M +$590K +8,097 +11%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$6.06M -$594K -7,944 -9%
BTW
139
Boston Trust Walden
Massachusetts
$5.93M -$109K -1,454 -2%
FCBT
140
First Citizens Bank & Trust
North Carolina
$5.89M -$949K -12,696 -14%
BPM
141
Bowling Portfolio Management
Ohio
$5.86M +$491K +6,570 +9%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$5.73M +$53.7K +718 +0.9%
TCM
143
Tradition Capital Management
New Jersey
$5.42M -$177K -2,364 -3%
CFG
144
Cambridge Financial Group
Ohio
$5.16M +$5.16M +69,095 New
CFG
145
Citizens Financial Group
Rhode Island
$5.13M +$5.12M +68,545 +116,178%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$4.96M -$1.05M -14,000 -17%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$4.92M +$2.49M +33,252 +102%
Canada Life
148
Canada Life
Manitoba, Canada
$4.84M +$1.22M +16,399 +34%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$4.8M -$3.14M -42,170 -40%
DT
150
Diversified Trust
Tennessee
$4.67M – – –
4 5
6
7 8