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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$4.91M -$109K -1,400 -2%
SCM
152
Sterling Capital Management
North Carolina
$4.89M +$73.4K +943 +2%
DT
153
Diversified Trust
Tennessee
$4.86M – – –
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$4.8M -$313K -4,030 -6%
American Century Companies
155
American Century Companies
Missouri
$4.77M -$32.2M -414,063 -87%
EGM
156
Engineers Gate Manager
New York
$4.32M +$4.32M +55,472 New
Aviva
157
Aviva
United Kingdom
$4.26M +$46.8K +602 +1%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$4.1M -$439K -5,637 -10%
FVCM
159
F&V Capital Management
Florida
$3.92M -$11.7K -150 -0.3%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$3.92M -$52.6K -676 -1%
AL
161
Airain Ltd
Guernsey
$3.87M +$3.87M +49,722 New
Comerica Bank
162
Comerica Bank
Texas
$3.86M -$226K -2,927 -6%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M -$58.8K -756 -2%
VBCP
164
Vollero Beach Capital Partners
New York
$3.75M +$2.3M +29,571 +159%
FMBTD
165
First Midwest Bank Trust Division
Illinois
$3.69M +$1.24M +15,881 +50%
CCG
166
Cypress Capital Group
Florida
$3.56M +$202K +2,591 +6%
DCM
167
Dynamic Capital Management
Jersey
$3.54M +$3.54M +45,522 New
PDN
168
Pensionfund DSM Netherlands
Netherlands
$3.5M – – –
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$3.5M -$40.7K -523 -1%
CM
170
Churchill Management
California
$3.42M -$427K -5,482 -11%
PI
171
PineBridge Investments
New York
$3.37M -$42.6K -547 -1%
B
172
Barings
North Carolina
$3.31M +$887K +11,400 +37%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$229K -2,939 -6%
GC
174
Grace Capital
Massachusetts
$3.2M -$712K -9,150 -18%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$3.19M +$98.4K +1,265 +3%
5 6
7
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