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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 %
SCM
151
Sterling Capital Management
North Carolina
$4.62M +$380K +5,084 +9%
WRF
152
Waddell & Reed Financial
Kansas
$4.6M -$6.47M -86,595 -58%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$4.53M -$976K -13,052 -18%
CCA
154
Catalyst Capital Advisors
New York
$4.5M -$1.04M -13,886 -19%
FCI
155
Financial Counselors Inc
Kansas
$4.49M -$1.2M -16,006 -21%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$4.43M -$413K -5,530 -9%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$4.36M +$571K +7,637 +15%
DWA
158
Dorsey Wright & Associates
California
$4.19M +$4.19M +56,045 New
Wellington Management Group
159
Wellington Management Group
Massachusetts
$4.18M -$3.49M -46,686 -46%
Comerica Bank
160
Comerica Bank
Texas
$4.17M -$816K -10,360 -16%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$4.06M +$2.43M +32,500 +149%
Aviva
162
Aviva
United Kingdom
$4.04M +$599K +8,012 +17%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$3.87M +$299K +4,000 +8%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$3.82M -$87.6K -1,172 -2%
FVCM
165
F&V Capital Management
Florida
$3.78M -$109K -1,460 -3%
GC
166
Grace Capital
Massachusetts
$3.76M -$77.7K -1,040 -2%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M -$51.1K -684 -1%
CM
168
Churchill Management
California
$3.69M -$426K -5,704 -10%
FWCM
169
Ferguson Wellman Capital Management
Oregon
$3.68M +$3.68M +49,255 New
KWILP
170
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.45M -$965K -12,906 -22%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$3.4M +$14.1K +189 +0.4%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$1.42K -19 -0%
PDN
173
Pensionfund DSM Netherlands
Netherlands
$3.36M – – –
PI
174
PineBridge Investments
New York
$3.28M -$37.1K -496 -1%
CCG
175
Cypress Capital Group
Florida
$3.23M +$63.6K +851 +2%
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