AVY icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$3.26M -$105K -1,679 -3%
GC
152
Grace Capital
Massachusetts
$3.19M -$2.13M -33,958 -40%
AL
153
AJO LP
Pennsylvania
$3.05M -$15.9M -253,126 -84%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$2.96M -$272K -4,341 -8%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$2.93M +$2.93M +46,213 New
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$2.92M +$2.92M +46,600 New
Aviva
157
Aviva
United Kingdom
$2.88M -$1K -16 -0%
Canada Life
158
Canada Life
Manitoba, Canada
$2.81M -$31.1K -496 -1%
NB
159
Norinchukin Bank
Japan
$2.8M -$75.2K -1,200 -3%
BPM
160
Bowling Portfolio Management
Ohio
$2.7M -$8.08K -129 -0.3%
Credit Agricole
161
Credit Agricole
France
$2.65M -$10.5M -168,204 -80%
KFA
162
Kelleher Financial Advisors
New York
$2.61M -$56.4K -900 -2%
US Bancorp
163
US Bancorp
Minnesota
$2.5M -$340K -5,432 -12%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$150K -2,389 -6%
SG Americas Securities
165
SG Americas Securities
New York
$2.46M -$3.12M -49,832 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M -$107K -1,700 -4%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$2.38M -$77.8K -1,242 -3%
FAT
168
First American Trust
California
$2.36M +$59K +941 +3%
AIG
169
American International Group
New York
$2.31M +$5.89K +94 +0.3%
B
170
Barings
North Carolina
$2.29M -$113K -1,800 -5%
EAM
171
Eagle Asset Management
Florida
$2.26M -$199K -3,181 -8%
CIM
172
Cambria Investment Management
California
$2.26M -$146K -2,331 -6%
Macquarie Group
173
Macquarie Group
Australia
$2.24M -$3.2M -51,000 -59%
CCG
174
Cypress Capital Group
Florida
$2.23M +$547K +8,726 +33%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$2.11M +$118K +1,869 +6%
5 6
7
8 9