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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 %
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.26M 59,072 -6,858 -10%
SCM
152
Sterling Capital Management
North Carolina
$4.09M 56,765 -454 -0.8%
CM
153
Churchill Management
California
$3.97M 55,106 +55,106 New
CC
154
Cipher Capital
New York
$3.84M 53,181 +53,181 New
DCM
155
Daruma Capital Management
New York
$3.8M 52,670 -13,003 -20%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$3.77M 52,212 -15,677 -23%
FVCM
157
F&V Capital Management
Florida
$3.75M 51,990 -4,720 -8%
GC
158
Grace Capital
Massachusetts
$3.7M 51,284 +350 +0.7%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$3.65M 50,663 -3,329 -6%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M 50,549 -1,520 -3%
Canada Life
161
Canada Life
Manitoba, Canada
$3.49M 48,454 +3,569 +8%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$3.45M 47,800 +37,300 +355%
Aviva
163
Aviva
United Kingdom
$3.32M 46,087 +126 +0.3%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M 45,295 +5,399 +14%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$3.27M 45,275 -1,968 -4%
PDN
166
Pensionfund DSM Netherlands
Netherlands
$3.25M 45,000 +45,000 New
PI
167
PineBridge Investments
New York
$3.2M 44,411 -16,382 -27%
SG Americas Securities
168
SG Americas Securities
New York
$3.18M 44,160 +4,906 +12%
EA
169
Euclid Advisors
Connecticut
$3.14M 43,505 -25,849 -37%
JG
170
Jefferies Group
New York
$3.09M 42,899 +36,386 +559%
CCG
171
Cypress Capital Group
Florida
$3.06M 42,373 +6,804 +19%
Barclays
172
Barclays
United Kingdom
$2.97M 41,260 +20,012 +94%
KFA
173
Kelleher Financial Advisors
New York
$2.96M 41,082 -500 -1%
SAM
174
Strategy Asset Managers
California
$2.91M 40,281 +40,281 New
CCMH
175
Cornerstone Capital Management Holdings
New York
$2.81M 38,923 +18,991 +95%
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7
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