AVY icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$7.07M +$12.4K +160 +0.2%
SEI Investments
127
SEI Investments
Pennsylvania
$7.02M -$2.71M -34,875 -28%
AAMU
128
Amundi Asset Management US
Massachusetts
$6.92M -$219K -2,813 -3%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$6.89M +$401K +5,154 +6%
GLA
130
Great Lakes Advisors
Illinois
$6.86M -$1.05M -13,456 -13%
WC
131
Walthausen & Co
New York
$6.79M -$150K -1,930 -2%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$6.75M -$2.33M -30,000 -26%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$6.66M -$14M -179,867 -68%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$6.63M -$954K -12,262 -13%
First Trust Advisors
135
First Trust Advisors
Illinois
$6.47M -$499K -6,413 -7%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.45M -$836K -10,743 -11%
BPM
137
Bowling Portfolio Management
Ohio
$6.39M +$292K +3,752 +5%
AAF
138
Andra AP-fonden
Sweden
$6.26M -$296K -3,800 -5%
BTW
139
Boston Trust Walden
Massachusetts
$6.12M -$46.8K -601 -0.8%
RJA
140
Raymond James & Associates
Florida
$5.88M -$1.24M -15,931 -17%
WRF
141
Waddell & Reed Financial
Kansas
$5.88M +$1.09M +14,040 +23%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$5.81M -$158K -2,036 -3%
CFG
143
Citizens Financial Group
Rhode Island
$5.59M +$255K +3,283 +5%
SCM
144
Stevens Capital Management
Pennsylvania
$5.46M -$2.93M -37,606 -35%
CFG
145
Cambridge Financial Group
Ohio
$5.38M +$8.79K +113 +0.2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$5.33M +$724K +9,300 +16%
MCM
147
McKinley Capital Management
Alaska
$5.23M +$5.23M +67,212 New
TCM
148
Tradition Capital Management
New Jersey
$5.19M -$454K -5,831 -8%
N
149
Natixis
France
$5.09M -$4.47M -57,424 -47%
Canada Life
150
Canada Life
Manitoba, Canada
$5.06M +$19.9K +256 +0.4%
4 5
6
7 8