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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 %
PVH
176
Psagot Value Holdings
Israel
$2.08M -$771K -12,300 -27%
VIA
177
Vident Investment Advisory
Georgia
$2.08M +$1.54M +24,574 +286%
TNBTD
178
Trustmark National Bank Trust Department
Mississippi
$2.07M +$2.07M +33,090 New
DILH
179
Dai-ichi Life Holdings
Japan
$2.07M +$146K +2,335 +8%
ProShare Advisors
180
ProShare Advisors
Maryland
$2.02M -$43.9K -701 -2%
TPSF
181
Texas Permanent School Fund
Texas
$2.01M -$31.1K -496 -2%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.95M -$113K -1,800 -5%
MNA
183
Manning & Napier Advisors
New York
$1.94M -$861K -13,750 -31%
GCP
184
GSA Capital Partners
United Kingdom
$1.92M +$270K +4,308 +16%
CG
185
Clinton Group
New York
$1.9M +$1.9M +30,392 New
HighTower Advisors
186
HighTower Advisors
Illinois
$1.9M +$705K +11,218 +59%
CT
187
Coastline Trust
Rhode Island
$1.89M – – –
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$1.85M +$1.85M +29,530 New
M&T Bank
189
M&T Bank
New York
$1.84M +$26.6K +424 +1%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.84M +$79K +1,260 +4%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$1.81M +$12.5K +200 +0.7%
SFM
192
Systematic Financial Management
New Jersey
$1.78M -$501K -8,000 -22%
KBC Group
193
KBC Group
Belgium
$1.75M +$3.89K +62 +0.2%
NFA
194
Nationwide Fund Advisors
Ohio
$1.71M +$34.7K +554 +2%
LMAM
195
Legg Mason Asset Management
Japan
$1.71M -$94K -1,500 -5%
AG
196
Aperio Group
California
$1.7M +$112K +1,791 +7%
IG
197
ING Group
Netherlands
$1.68M -$145K -2,311 -8%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$376K +6,000 +30%
USGIU
199
U.S. Global Investors (USGI)
Texas
$1.63M -$1.03M -16,500 -39%
ADMI
200
Albert D. Mason Inc
Massachusetts
$1.6M -$43.7K -697 -3%
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